Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 500 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 1.989.457.155,48 | 754.0 | 180,26 |
| AAPL | APPLE INC | IT | 1.860.839.248,45 | 705.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 1.520.938.473,00 | 576.0 | 485,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.272.394.611,96 | 482.0 | 320,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.017.285.926,20 | 386.0 | 229,16 |
| AVGO | BROADCOM INC | IT | 840.299.578,73 | 318.0 | 397,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 575.514.932,71 | 218.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 557.368.574,84 | 211.0 | 426,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.200.885,56 | 155.0 | 307,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 394.968.622,28 | 150.0 | 207,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 391.152.810,64 | 148.0 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 341.742.880,54 | 130.0 | 333,79 |
| MA | MASTERCARD INC CLASS A | Financials | 298.321.383,57 | 113.0 | 544,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 296.178.674,85 | 112.0 | 319,95 |
| CSCO | CISCO SYSTEMS INC | IT | 218.985.447,52 | 83.0 | 76,07 |
| GE | GE AEROSPACE | Industrie | 211.012.798,42 | 80.0 | 296,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 199.203.216,24 | 76.0 | 908,26 |
| NFLX | NETFLIX INC | Kommunikation | 195.172.885,50 | 74.0 | 106,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 192.895.018,70 | 73.0 | 109,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.510.254,94 | 68.0 | 227,66 |
| BAC | BANK OF AMERICA CORP | Financials | 170.168.800,62 | 64.0 | 52,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 169.203.973,95 | 64.0 | 104,63 |
| KLAC | KLA CORP | IT | 168.236.692,36 | 64.0 | 1.159,07 |
| UNP | UNION PACIFIC CORP | Industrie | 161.184.746,68 | 61.0 | 230,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.058.213,83 | 60.0 | 165,77 |
| ORCL | ORACLE CORP | IT | 158.001.819,36 | 60.0 | 204,96 |
| WELL | WELLTOWER INC | Immobilien | 157.118.362,50 | 60.0 | 206,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.601.313,84 | 57.0 | 574,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.201.735,84 | 57.0 | 214,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 149.328.137,20 | 57.0 | 312,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.871.878,48 | 56.0 | 303,21 |
| AXP | AMERICAN EXPRESS | Financials | 142.632.927,57 | 54.0 | 363,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.842.231,13 | 54.0 | 329,71 |
| WMB | WILLIAMS INC | Energie | 138.417.356,16 | 52.0 | 60,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 138.141.516,89 | 52.0 | 816,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.806.726,40 | 50.0 | 75,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 127.711.048,92 | 48.0 | 85,54 |
| ECL | ECOLAB INC | Materialien | 120.718.960,06 | 46.0 | 274,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.280.885,42 | 44.0 | 228,46 |
| EXC | EXELON CORP | Versorger | 111.912.599,85 | 42.0 | 46,57 |
| C | CITIGROUP INC | Financials | 110.775.440,00 | 42.0 | 102,50 |
| INTU | INTUIT INC | IT | 110.300.958,99 | 42.0 | 629,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.160.479,36 | 42.0 | 127,51 |
| ADI | ANALOG DEVICES INC | IT | 108.795.040,64 | 41.0 | 257,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.552.621,94 | 41.0 | 254,33 |
| LNG | CHENIERE ENERGY INC | Energie | 107.673.032,22 | 41.0 | 205,79 |
| OKE | ONEOK INC | Energie | 107.224.382,32 | 41.0 | 71,51 |
| URI | UNITED RENTALS INC | Industrie | 106.706.467,01 | 40.0 | 814,97 |
| NOW | SERVICENOW INC | IT | 106.083.461,60 | 40.0 | 802,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 105.873.855,81 | 40.0 | 111,39 |
| CRM | SALESFORCE INC | IT | 105.638.469,30 | 40.0 | 228,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 105.486.517,50 | 40.0 | 49,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 104.151.980,80 | 39.0 | 165,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.008.632,48 | 39.0 | 128,16 |
| CB | CHUBB LTD | Financials | 103.991.527,80 | 39.0 | 297,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.676.221,82 | 39.0 | 156,29 |
| SPGI | S&P GLOBAL INC | Financials | 102.789.018,39 | 39.0 | 495,61 |
| MS | MORGAN STANLEY | Financials | 99.603.198,72 | 38.0 | 167,94 |
| MU | MICRON TECHNOLOGY INC | IT | 97.634.845,20 | 37.0 | 230,26 |
| LIN | LINDE PLC | Materialien | 97.283.334,20 | 37.0 | 407,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 95.758.209,16 | 36.0 | 755,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 94.805.090,38 | 36.0 | 533,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.240.073,58 | 36.0 | 355,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.945.935,24 | 36.0 | 181,24 |
| NEM | NEWMONT | Materialien | 92.039.287,68 | 35.0 | 90,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.971.537,84 | 35.0 | 40,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.918.993,43 | 35.0 | 137,39 |
| CME | CME GROUP INC CLASS A | Financials | 90.425.253,89 | 34.0 | 280,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 90.031.342,96 | 34.0 | 2.033,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.786.305,30 | 34.0 | 153,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.035.534,24 | 32.0 | 27,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 84.579.424,89 | 32.0 | 511,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.265.408,69 | 32.0 | 25,71 |
| XYL | XYLEM INC | Industrie | 81.719.487,36 | 31.0 | 141,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.501.397,35 | 31.0 | 185,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 80.451.615,02 | 30.0 | 85,66 |
| EMR | EMERSON ELECTRIC | Industrie | 80.067.596,08 | 30.0 | 131,44 |
| WFC | WELLS FARGO | Financials | 80.024.096,88 | 30.0 | 85,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.604.657,67 | 29.0 | 393,99 |
| IR | INGERSOLL RAND INC | Industrie | 75.529.864,20 | 29.0 | 79,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.585.448,00 | 28.0 | 182,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.127.031,20 | 28.0 | 91,80 |
| VICI | VICI PPTYS INC | Immobilien | 74.078.685,00 | 28.0 | 28,83 |
| ADBE | ADOBE INC | IT | 73.856.739,60 | 28.0 | 317,52 |
| T | AT&T INC | Kommunikation | 71.678.927,82 | 27.0 | 25,82 |
| QCOM | QUALCOMM INC | IT | 71.496.537,30 | 27.0 | 165,14 |
| ANET | ARISTA NETWORKS INC | IT | 70.480.032,75 | 27.0 | 127,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.209.547,29 | 27.0 | 54,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.152.373,38 | 25.0 | 107,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.793.145,50 | 25.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.546.804,10 | 25.0 | 344,57 |
| CCI | CROWN CASTLE INC | Immobilien | 64.931.865,65 | 25.0 | 90,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.560.950,24 | 24.0 | 294,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.659.888,00 | 24.0 | 94,40 |
| CAT | CATERPILLAR INC | Industrie | 62.544.602,22 | 24.0 | 573,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.378.440,68 | 24.0 | 223,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.090.111,82 | 24.0 | 79,86 |
| MET | METLIFE INC | Financials | 60.629.605,97 | 23.0 | 76,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.575.556,60 | 23.0 | 191,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.538.784,10 | 23.0 | 194,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.285.719,20 | 23.0 | 129,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.870.003,63 | 23.0 | 47,17 |
| USD | USD CASH | Cash und/oder Derivate | 59.136.450,66 | 22.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.375.569,31 | 22.0 | 196,19 |
| ES | EVERSOURCE ENERGY | Versorger | 57.338.388,20 | 22.0 | 66,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.125.421,36 | 22.0 | 17,22 |
| STT | STATE STREET CORP | Financials | 55.863.320,76 | 21.0 | 117,66 |
| APP | APPLOVIN CORP CLASS A | IT | 55.829.460,44 | 21.0 | 586,37 |
| HUBB | HUBBELL INC | Industrie | 55.608.550,48 | 21.0 | 428,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.525.806,04 | 21.0 | 59,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.117.478,40 | 21.0 | 25,60 |
| HAL | HALLIBURTON | Energie | 52.326.594,71 | 20.0 | 25,79 |
| DIS | WALT DISNEY | Kommunikation | 51.915.033,62 | 20.0 | 103,43 |
| NTAP | NETAPP INC | IT | 51.892.876,00 | 20.0 | 109,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.337.476,78 | 19.0 | 172,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.311.177,13 | 19.0 | 204,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.591.199,49 | 19.0 | 82,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.382.683,76 | 19.0 | 87,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.954.930,15 | 19.0 | 84,55 |
| CSX | CSX CORP | Industrie | 49.792.979,80 | 19.0 | 35,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.110.321,80 | 18.0 | 231,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.743.236,38 | 18.0 | 134,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.594.038,08 | 18.0 | 147,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.845.804,13 | 18.0 | 359,09 |
| SLB | SLB NV | Energie | 46.705.399,72 | 18.0 | 35,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.139.930,12 | 17.0 | 191,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.432.238,58 | 17.0 | 240,67 |
| AON | AON PLC CLASS A | Financials | 45.079.072,84 | 17.0 | 352,61 |
| PAYX | PAYCHEX INC | Industrie | 44.440.891,95 | 17.0 | 111,41 |
| FISV | FISERV INC | Financials | 43.781.411,20 | 17.0 | 60,80 |
| BLK | BLACKROCK INC | Financials | 43.709.561,56 | 17.0 | 1.040,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.013.400,51 | 16.0 | 265,71 |
| PNR | PENTAIR | Industrie | 42.896.418,24 | 16.0 | 106,08 |
| FTV | FORTIVE CORP | Industrie | 42.857.282,82 | 16.0 | 53,23 |
| PGR | PROGRESSIVE CORP | Financials | 42.508.929,05 | 16.0 | 229,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.499.177,92 | 16.0 | 185,56 |
| INTC | INTEL CORPORATION CORP | IT | 41.735.214,81 | 16.0 | 36,81 |
| STE | STERIS | Gesundheitsversorgung | 41.386.567,05 | 16.0 | 266,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 41.139.508,20 | 16.0 | 128,20 |
| FAST | FASTENAL | Industrie | 40.733.184,70 | 15.0 | 40,30 |
| LRCX | LAM RESEARCH CORP | IT | 39.976.320,06 | 15.0 | 155,14 |
| SRE | SEMPRA | Versorger | 38.432.891,04 | 15.0 | 93,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.190.964,80 | 14.0 | 95,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.116.780,52 | 14.0 | 108,29 |
| COO | COOPER INC | Gesundheitsversorgung | 36.872.712,54 | 14.0 | 77,94 |
| VLTO | VERALTO CORP | Industrie | 36.831.392,65 | 14.0 | 101,27 |
| APH | AMPHENOL CORP CLASS A | IT | 36.077.049,12 | 14.0 | 138,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.874.119,05 | 14.0 | 60,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.189.743,00 | 13.0 | 247,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.587.390,80 | 13.0 | 535,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.508.080,56 | 13.0 | 280,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.358.229,84 | 13.0 | 343,39 |
| CI | CIGNA | Gesundheitsversorgung | 34.203.926,35 | 13.0 | 278,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.941.645,49 | 13.0 | 1.355,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.558.242,11 | 13.0 | 34,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.551.517,95 | 13.0 | 432,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.168.771,71 | 13.0 | 22,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.956.952,64 | 12.0 | 76,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.909.920,84 | 12.0 | 26,57 |
| RKLB | ROCKET LAB CORP | Industrie | 32.431.597,10 | 12.0 | 41,93 |
| GGG | GRACO INC | Industrie | 32.221.484,15 | 12.0 | 82,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.901.305,44 | 12.0 | 189,69 |
| IEX | IDEX CORP | Industrie | 31.513.113,60 | 12.0 | 173,76 |
| SNPS | SYNOPSYS INC | IT | 30.655.125,36 | 12.0 | 409,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.216.718,34 | 11.0 | 88,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.591.204,48 | 11.0 | 181,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.522.030,45 | 11.0 | 306,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.346.610,02 | 11.0 | 501,54 |
| GWW | WW GRAINGER INC | Industrie | 28.345.439,20 | 11.0 | 945,10 |
| SNOW | SNOWFLAKE INC | IT | 27.348.870,10 | 10.0 | 248,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.283.643,32 | 10.0 | 128,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.129.915,75 | 10.0 | 593,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.558.880,48 | 10.0 | 277,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.153.495,40 | 10.0 | 23,88 |
| FSLR | FIRST SOLAR INC | IT | 25.851.511,49 | 10.0 | 272,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.749.646,08 | 10.0 | 201,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.541.684,44 | 9.0 | 338,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.526.096,92 | 9.0 | 290,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.323.077,80 | 9.0 | 195,98 |
| AMAT | APPLIED MATERIAL INC | IT | 24.307.582,74 | 9.0 | 249,97 |
| PSX | PHILLIPS | Energie | 23.632.980,56 | 9.0 | 134,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.571.436,59 | 9.0 | 72,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.939.706,46 | 9.0 | 227,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.666.922,40 | 9.0 | 158,91 |
| VMC | VULCAN MATERIALS | Materialien | 22.110.934,56 | 8.0 | 295,08 |
| ROL | ROLLINS INC | Industrie | 21.771.922,50 | 8.0 | 61,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.538.122,43 | 8.0 | 372,29 |
| TWLO | TWILIO INC CLASS A | IT | 19.829.944,29 | 8.0 | 127,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.739.736,64 | 7.0 | 445,12 |
| MSTR | STRATEGY INC CLASS A | IT | 19.713.482,32 | 7.0 | 175,64 |
| GEV | GE VERNOVA INC | Industrie | 19.704.904,08 | 7.0 | 589,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.585.755,84 | 7.0 | 65,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.527.300,00 | 7.0 | 100,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.197.745,92 | 7.0 | 100,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.617.031,18 | 7.0 | 92,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.453.966,70 | 7.0 | 39,26 |
| USB | US BANCORP | Financials | 18.360.704,45 | 7.0 | 48,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.139.462,05 | 7.0 | 4.911,85 |
| ADSK | AUTODESK INC | IT | 17.993.290,14 | 7.0 | 301,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.699.517,36 | 7.0 | 199,92 |
| TRMB | TRIMBLE INC | IT | 17.694.754,56 | 7.0 | 81,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.485.871,20 | 7.0 | 193,76 |
| TMUS | T MOBILE US INC | Kommunikation | 17.270.017,47 | 7.0 | 206,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.188.868,87 | 7.0 | 264,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.182.112,16 | 7.0 | 105,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.115.162,84 | 6.0 | 258,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.982.276,00 | 6.0 | 109,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.924.578,12 | 6.0 | 357,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.808.762,72 | 6.0 | 196,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.735.094,10 | 6.0 | 86,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.664.056,50 | 6.0 | 68,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.515.493,16 | 6.0 | 241,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.515.759,15 | 6.0 | 217,47 |
| ETN | EATON PLC | Industrie | 16.366.609,31 | 6.0 | 341,69 |
| PWR | QUANTA SERVICES INC | Industrie | 16.317.178,77 | 6.0 | 460,43 |
| GDDY | GODADDY INC CLASS A | IT | 16.188.456,90 | 6.0 | 127,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.097.566,30 | 6.0 | 93,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.836.332,06 | 6.0 | 18,22 |
| WDAY | WORKDAY INC CLASS A | IT | 15.721.112,04 | 6.0 | 215,34 |
| DE | DEERE | Industrie | 15.442.747,42 | 6.0 | 469,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.081.584,40 | 6.0 | 76,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.776.450,77 | 6.0 | 154,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.687.822,85 | 6.0 | 131,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.448.706,95 | 5.0 | 970,95 |
| FICO | FAIR ISAAC CORP | IT | 14.311.661,01 | 5.0 | 1.797,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.290.474,41 | 5.0 | 883,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.232.276,06 | 5.0 | 750,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.103.452,79 | 5.0 | 861,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.285.981,80 | 5.0 | 924,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.197.722,88 | 5.0 | 446,08 |
| SNA | SNAP ON INC | Industrie | 13.109.857,20 | 5.0 | 340,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.825.278,40 | 5.0 | 28,64 |
| BX | BLACKSTONE INC | Financials | 12.790.349,36 | 5.0 | 144,92 |
| VLO | VALERO ENERGY CORP | Energie | 12.008.944,57 | 5.0 | 174,47 |
| ZS | ZSCALER INC | IT | 11.741.298,06 | 4.0 | 251,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.666.906,76 | 4.0 | 74,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.315.592,60 | 4.0 | 419,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.304.378,90 | 4.0 | 61,83 |
| MMM | 3M | Industrie | 11.094.484,80 | 4.0 | 170,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.025.158,30 | 4.0 | 67,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.017.471,50 | 4.0 | 217,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.802.700,80 | 4.0 | 326,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.507.795,88 | 4.0 | 514,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.458.270,77 | 4.0 | 101,51 |
| TRU | TRANSUNION | Industrie | 10.447.879,20 | 4.0 | 84,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.204.245,82 | 4.0 | 119,66 |
| PCG | PG&E CORP | Versorger | 10.010.860,88 | 4.0 | 16,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.955.354,32 | 4.0 | 116,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.785.082,60 | 4.0 | 188,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.730.733,22 | 4.0 | 784,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.663.781,26 | 4.0 | 64,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.455.706,52 | 4.0 | 116,74 |
| MCO | MOODYS CORP | Financials | 9.310.028,56 | 4.0 | 487,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.224.820,81 | 3.0 | 85,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.186.076,65 | 3.0 | 285,77 |
| KKR | KKR AND CO INC | Financials | 8.973.923,27 | 3.0 | 120,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.960.365,80 | 3.0 | 304,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.804.135,86 | 3.0 | 101,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.746.322,49 | 3.0 | 368,53 |
| CMI | CUMMINS INC | Industrie | 8.706.384,54 | 3.0 | 497,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.583.343,20 | 3.0 | 96,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.483.250,24 | 3.0 | 95,67 |
| TEL | TE CONNECTIVITY PLC | IT | 8.401.306,32 | 3.0 | 224,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.388.000,00 | 3.0 | 100,00 |
| GLW | CORNING INC | IT | 8.322.129,20 | 3.0 | 83,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.314.658,00 | 3.0 | 181,94 |
| OKTA | OKTA INC CLASS A | IT | 8.138.574,00 | 3.0 | 80,56 |
| CTAS | CINTAS CORP | Industrie | 8.136.245,00 | 3.0 | 184,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.090.183,08 | 3.0 | 248,99 |
| OKLO | OKLO INC CLASS A | Versorger | 8.040.604,88 | 3.0 | 88,72 |
| FDX | FEDEX CORP | Industrie | 7.898.667,88 | 3.0 | 275,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.787.670,87 | 3.0 | 130,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.776.687,84 | 3.0 | 248,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.446.767,04 | 3.0 | 46,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.334.947,52 | 3.0 | 57,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.228.898,00 | 3.0 | 369,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.144.354,92 | 3.0 | 272,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.102.630,50 | 3.0 | 3.967,95 |
| ALL | ALLSTATE CORP | Financials | 6.984.994,20 | 3.0 | 213,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.867.619,20 | 3.0 | 258,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.857.467,40 | 3.0 | 193,90 |
| PCAR | PACCAR INC | Industrie | 6.831.405,40 | 3.0 | 104,95 |
| FTNT | FORTINET INC | IT | 6.738.410,25 | 3.0 | 80,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.666.061,22 | 3.0 | 199,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.657.373,53 | 3.0 | 127,69 |
| AFL | AFLAC INC | Financials | 6.598.176,75 | 3.0 | 110,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.571.848,42 | 2.0 | 252,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.525.682,00 | 2.0 | 86,75 |
| DDOG | DATADOG INC CLASS A | IT | 6.500.260,80 | 2.0 | 158,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.333.113,90 | 2.0 | 135,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.322.375,89 | 2.0 | 13,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.141.629,10 | 2.0 | 213,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.056.596,98 | 2.0 | 162,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.012.674,22 | 2.0 | 177,69 |
| WDC | WESTERN DIGITAL CORP | IT | 5.892.850,92 | 2.0 | 157,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.770.956,13 | 2.0 | 217,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.733.294,84 | 2.0 | 54,36 |
| TER | TERADYNE INC | IT | 5.724.374,56 | 2.0 | 179,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.724.619,11 | 2.0 | 177,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.519.206,08 | 2.0 | 156,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.520.322,68 | 2.0 | 67,03 |
| AME | AMETEK INC | Industrie | 5.481.119,00 | 2.0 | 196,28 |
| BRO | BROWN & BROWN INC | Financials | 5.327.479,45 | 2.0 | 80,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.309.022,20 | 2.0 | 153,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.250.275,66 | 2.0 | 453,47 |
| NUE | NUCOR CORP | Materialien | 5.217.554,44 | 2.0 | 159,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.150.993,37 | 2.0 | 204,51 |
| ETR | ENTERGY CORP | Versorger | 5.046.185,75 | 2.0 | 96,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.037.540,75 | 2.0 | 83,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.974.111,80 | 2.0 | 89,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.933.586,32 | 2.0 | 274,21 |
| NDAQ | NASDAQ INC | Financials | 4.899.411,00 | 2.0 | 89,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.885.025,13 | 2.0 | 243,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.873.951,85 | 2.0 | 77,05 |
| MDB | MONGODB INC CLASS A | IT | 4.870.884,83 | 2.0 | 326,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.763.297,88 | 2.0 | 80,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.738.470,00 | 2.0 | 622,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.700.866,50 | 2.0 | 75,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.673.294,94 | 2.0 | 133,26 |
| MTB | M&T BANK CORP | Financials | 4.643.568,16 | 2.0 | 190,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.548.383,36 | 2.0 | 255,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.534.369,62 | 2.0 | 257,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.535.269,75 | 2.0 | 154,55 |
| CPRT | COPART INC | Industrie | 4.527.588,75 | 2.0 | 38,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.515.638,16 | 2.0 | 131,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.466.703,15 | 2.0 | 321,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.440.611,37 | 2.0 | 173,13 |
| XYZ | BLOCK INC CLASS A | Financials | 4.323.779,67 | 2.0 | 65,03 |
| VTR | VENTAS REIT INC | Immobilien | 4.325.441,12 | 2.0 | 80,08 |
| NRG | NRG ENERGY INC | Versorger | 4.298.612,70 | 2.0 | 168,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.274.124,06 | 2.0 | 129,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.163.166,70 | 2.0 | 353,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.118.020,50 | 2.0 | 207,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.063.508,81 | 2.0 | 245,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.040.153,19 | 2.0 | 133,29 |
| EME | EMCOR GROUP INC | Industrie | 3.952.579,84 | 1.0 | 610,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.851.083,74 | 1.0 | 43,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.748.407,43 | 1.0 | 25,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.707.851,84 | 1.0 | 207,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.687.216,00 | 1.0 | 237,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.638.657,33 | 1.0 | 28,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.585.326,57 | 1.0 | 52,57 |
| EFX | EQUIFAX INC | Industrie | 3.586.547,40 | 1.0 | 212,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.580.164,55 | 1.0 | 108,77 |
| HEI | HEICO CORP | Industrie | 3.539.739,28 | 1.0 | 315,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.540.962,10 | 1.0 | 1.486,55 |
| RJF | RAYMOND JAMES INC | Financials | 3.518.704,00 | 1.0 | 155,75 |
| BXP | BXP INC | Immobilien | 3.505.712,65 | 1.0 | 72,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.463.613,40 | 1.0 | 159,54 |
| JBL | JABIL INC | IT | 3.437.116,78 | 1.0 | 207,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.438.331,60 | 1.0 | 74,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.425.724,42 | 1.0 | 21,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.403.353,80 | 1.0 | 64,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.381.037,52 | 1.0 | 16,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.366.014,68 | 1.0 | 80,98 |
| CIEN | CIENA CORP | IT | 3.366.274,03 | 1.0 | 200,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.360.161,75 | 1.0 | 16,27 |
| DAL | DELTA AIR LINES INC | Industrie | 3.326.101,04 | 1.0 | 64,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.315.951,27 | 1.0 | 488,43 |
| DOV | DOVER CORP | Industrie | 3.248.643,12 | 1.0 | 186,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.237.804,24 | 1.0 | 181,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.198.270,90 | 1.0 | 166,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.076.316,70 | 1.0 | 105,65 |
| HPQ | HP INC | IT | 3.076.705,94 | 1.0 | 23,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.077.460,00 | 1.0 | 180,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.072.757,52 | 1.0 | 53,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.068.135,07 | 1.0 | 164,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.057.576,96 | 1.0 | 58,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.046.868,11 | 1.0 | 181,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.040.126,26 | 1.0 | 175,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.029.134,23 | 1.0 | 134,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.010.112,64 | 1.0 | 86,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.005.851,68 | 1.0 | 168,48 |
| AMRZ | AMRIZE AG | Materialien | 2.982.131,00 | 1.0 | 50,20 |
| TOST | TOAST INC CLASS A | Financials | 2.979.056,34 | 1.0 | 33,54 |
| MAS | MASCO CORP | Industrie | 2.980.133,62 | 1.0 | 64,42 |
| WRB | WR BERKLEY CORP | Financials | 2.969.962,92 | 1.0 | 77,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.959.838,93 | 1.0 | 87,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.950.062,20 | 1.0 | 25,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.946.053,10 | 1.0 | 127,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.929.280,31 | 1.0 | 85,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.921.668,11 | 1.0 | 148,03 |
| CG | CARLYLE GROUP INC | Financials | 2.916.766,50 | 1.0 | 53,50 |
| NI | NISOURCE INC | Versorger | 2.899.012,48 | 1.0 | 43,76 |
| DOCU | DOCUSIGN INC | IT | 2.884.757,69 | 1.0 | 68,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.875.879,76 | 1.0 | 62,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.865.044,18 | 1.0 | 407,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.859.619,96 | 1.0 | 59,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.845.535,46 | 1.0 | 245,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.830.283,26 | 1.0 | 99,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.828.611,18 | 1.0 | 39,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.799.118,90 | 1.0 | 61,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.794.638,00 | 1.0 | 32,20 |
| MKL | MARKEL GROUP INC | Financials | 2.773.690,20 | 1.0 | 2.082,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.764.830,42 | 1.0 | 48,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.747.511,65 | 1.0 | 260,65 |
| CPAY | CORPAY INC | Financials | 2.745.075,72 | 1.0 | 293,34 |
| VRSN | VERISIGN INC | IT | 2.721.255,90 | 1.0 | 252,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.703.955,74 | 1.0 | 102,09 |
| CMS | CMS ENERGY CORP | Versorger | 2.687.966,97 | 1.0 | 75,27 |
| KEY | KEYCORP | Financials | 2.671.790,40 | 1.0 | 18,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.669.419,80 | 1.0 | 110,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.657.098,32 | 1.0 | 107,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.651.437,36 | 1.0 | 151,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.645.410,47 | 1.0 | 268,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.644.968,12 | 1.0 | 49,64 |
| L | LOEWS CORP | Financials | 2.640.136,62 | 1.0 | 108,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.624.407,30 | 1.0 | 131,05 |
| IT | GARTNER INC | IT | 2.623.531,25 | 1.0 | 231,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.620.820,58 | 1.0 | 19,74 |
| FLEX | FLEX LTD | IT | 2.608.202,40 | 1.0 | 58,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.608.532,16 | 1.0 | 76,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.596.854,72 | 1.0 | 39,36 |
| ENTG | ENTEGRIS INC | IT | 2.568.486,80 | 1.0 | 75,08 |
| GEN | GEN DIGITAL INC | IT | 2.542.760,96 | 1.0 | 26,24 |
| CDW | CDW CORP | IT | 2.507.072,80 | 1.0 | 144,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.488.082,52 | 1.0 | 103,18 |
| ALLE | ALLEGION PLC | Industrie | 2.486.044,02 | 1.0 | 165,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.482.556,58 | 1.0 | 74,97 |
| PTC | PTC INC | IT | 2.474.233,44 | 1.0 | 173,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.475.229,44 | 1.0 | 173,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.471.745,60 | 1.0 | 316,08 |
| ACM | AECOM | Industrie | 2.469.662,28 | 1.0 | 105,46 |
| EG | EVEREST GROUP LTD | Financials | 2.463.788,88 | 1.0 | 312,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.442.277,02 | 1.0 | 194,79 |
| AMCR | AMCOR PLC | Materialien | 2.439.503,10 | 1.0 | 8,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.419.704,20 | 1.0 | 67,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.416.653,60 | 1.0 | 70,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.417.400,48 | 1.0 | 465,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.400.742,32 | 1.0 | 46,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.395.618,68 | 1.0 | 71,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.375.011,60 | 1.0 | 20,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.368.709,10 | 1.0 | 97,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.369.085,60 | 1.0 | 39,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.349.956,69 | 1.0 | 67,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.337.263,28 | 1.0 | 137,26 |
| FFIV | F5 INC | IT | 2.326.218,30 | 1.0 | 238,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.327.731,67 | 1.0 | 101,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.307.640,76 | 1.0 | 84,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.295.029,90 | 1.0 | 43,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.291.875,10 | 1.0 | 85,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.277.354,82 | 1.0 | 129,86 |
| DT | DYNATRACE INC | IT | 2.258.191,25 | 1.0 | 44,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.258.951,70 | 1.0 | 135,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.245.844,16 | 1.0 | 262,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.235.820,98 | 1.0 | 69,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.219.310,85 | 1.0 | 65,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.209.953,55 | 1.0 | 207,41 |
| IONQ | IONQ INC | IT | 2.199.141,00 | 1.0 | 46,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.193.875,36 | 1.0 | 41,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.187.502,20 | 1.0 | 84,60 |
| DOW | DOW INC | Materialien | 2.183.174,28 | 1.0 | 23,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.165.598,92 | 1.0 | 39,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.158.666,33 | 1.0 | 62,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.143.042,86 | 1.0 | 128,58 |
| WSO | WATSCO INC | Industrie | 2.115.072,00 | 1.0 | 345,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.111.297,30 | 1.0 | 32,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.088.699,20 | 1.0 | 68,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.067.263,25 | 1.0 | 111,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.058.604,80 | 1.0 | 22,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.028.804,80 | 1.0 | 83,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.021.488,21 | 1.0 | 78,41 |
| INVH | INVITATION HOMES INC | Immobilien | 2.005.318,14 | 1.0 | 27,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.967.334,20 | 1.0 | 7.566,67 |
| IOT | SAMSARA INC CLASS A | IT | 1.946.084,40 | 1.0 | 37,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.938.649,23 | 1.0 | 203,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.939.394,71 | 1.0 | 53,57 |
| HUBS | HUBSPOT INC | IT | 1.937.130,74 | 1.0 | 361,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.931.737,62 | 1.0 | 7,61 |
| UDR | UDR REIT INC | Immobilien | 1.906.742,97 | 1.0 | 36,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.887.085,68 | 1.0 | 39,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.880.782,08 | 1.0 | 294,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.869.224,50 | 1.0 | 71,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.854.473,26 | 1.0 | 25,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.855.261,65 | 1.0 | 106,95 |
| NDSN | NORDSON CORP | Industrie | 1.848.308,00 | 1.0 | 238,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.818.078,14 | 1.0 | 25,57 |
| BALL | BALL CORP | Materialien | 1.809.212,02 | 1.0 | 49,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.801.974,60 | 1.0 | 166,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.786.315,50 | 1.0 | 250,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.780.892,00 | 1.0 | 107,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.710.314,25 | 1.0 | 1.889,85 |
| NTNX | NUTANIX INC CLASS A | IT | 1.691.174,90 | 1.0 | 48,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.691.863,80 | 1.0 | 173,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.659.856,36 | 1.0 | 172,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.622.336,74 | 1.0 | 23,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.609.190,93 | 1.0 | 132,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.584.407,60 | 1.0 | 9,40 |
| ALAB | ASTERA LABS INC | IT | 1.571.810,24 | 1.0 | 154,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.572.465,80 | 1.0 | 493,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.494.017,80 | 1.0 | 160,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.468.030,50 | 1.0 | 83,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.455.642,00 | 1.0 | 31,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.317.004,71 | 0.0 | 415,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.203.489,13 | 0.0 | 18,91 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 783.525,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.847,67 | 0.0 | 115,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,14 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
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