Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 491 securities.
Note: The data shown here is as of date März 05, 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 | 1.968.201.480,96 | 753.0 | 183,04 |
| AAPL | APPLE INC | IT | 1.748.361.148,32 | 669.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 1.262.020.522,40 | 483.0 | 405,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.136.039.723,70 | 434.0 | 303,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 952.857.553,08 | 364.0 | 216,82 |
| AVGO | BROADCOM INC | IT | 646.341.205,84 | 247.0 | 317,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 623.842.778,02 | 239.0 | 667,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 527.722.405,94 | 202.0 | 405,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.140.872,40 | 151.0 | 299,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 384.543.563,80 | 147.0 | 245,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 353.715.271,49 | 135.0 | 1.003,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 318.828.799,57 | 122.0 | 303,13 |
| V | VISA INC CLASS A | Financials | 309.241.372,14 | 118.0 | 320,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 273.269.794,14 | 104.0 | 127,81 |
| GE | GE AEROSPACE | Industrie | 239.663.235,66 | 92.0 | 339,81 |
| MA | MASTERCARD INC CLASS A | Financials | 231.001.478,76 | 88.0 | 522,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 228.215.711,92 | 87.0 | 487,48 |
| WMB | WILLIAMS INC | Energie | 219.957.430,74 | 84.0 | 75,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 218.783.730,06 | 84.0 | 1.006,74 |
| CSCO | CISCO SYSTEMS INC | IT | 214.706.049,11 | 82.0 | 80,87 |
| MU | MICRON TECHNOLOGY INC | IT | 201.697.521,75 | 77.0 | 400,77 |
| LIN | LINDE PLC | Materialien | 198.441.503,13 | 76.0 | 499,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.695.478,02 | 75.0 | 369,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 185.319.870,18 | 71.0 | 236,19 |
| NFLX | NETFLIX INC | Kommunikation | 179.861.126,40 | 69.0 | 98,66 |
| KLAC | KLA CORP | IT | 177.256.791,00 | 68.0 | 1.475,91 |
| BAC | BANK OF AMERICA CORP | Financials | 160.148.610,70 | 61.0 | 50,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.194.999,00 | 60.0 | 331,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.727.342,12 | 59.0 | 120,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 146.801.142,00 | 56.0 | 867,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.726.619,83 | 56.0 | 202,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 144.807.136,82 | 55.0 | 153,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.075.317,00 | 52.0 | 92,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.849.635,67 | 52.0 | 78,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 134.489.038,32 | 51.0 | 291,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 131.163.316,62 | 50.0 | 501,18 |
| LNG | CHENIERE ENERGY INC | Energie | 129.147.419,88 | 49.0 | 248,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 128.545.197,76 | 49.0 | 60,88 |
| OKE | ONEOK INC | Energie | 126.002.690,32 | 48.0 | 84,76 |
| WELL | WELLTOWER INC | Immobilien | 123.926.524,05 | 47.0 | 206,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 122.295.639,04 | 47.0 | 1.315,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 120.896.508,20 | 46.0 | 250,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 119.518.382,76 | 46.0 | 148,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.468.134,40 | 46.0 | 51,20 |
| C | CITIGROUP INC | Financials | 119.275.817,76 | 46.0 | 111,32 |
| ORCL | ORACLE CORP | IT | 117.656.457,12 | 45.0 | 152,37 |
| EXC | EXELON CORP | Versorger | 117.335.465,50 | 45.0 | 49,25 |
| CB | CHUBB LTD | Financials | 117.078.312,18 | 45.0 | 334,14 |
| UNP | UNION PACIFIC CORP | Industrie | 113.500.052,40 | 43.0 | 266,70 |
| WFC | WELLS FARGO | Financials | 111.002.628,66 | 42.0 | 83,93 |
| ECL | ECOLAB INC | Materialien | 109.229.319,32 | 42.0 | 297,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.414.927,27 | 41.0 | 166,29 |
| NEM | NEWMONT | Materialien | 104.970.158,16 | 40.0 | 119,37 |
| DIS | WALT DISNEY | Kommunikation | 103.690.491,52 | 40.0 | 103,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 103.307.576,92 | 40.0 | 204,73 |
| CME | CME GROUP INC CLASS A | Financials | 102.143.360,00 | 39.0 | 320,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.754.405,96 | 39.0 | 202,39 |
| MS | MORGAN STANLEY | Financials | 98.549.105,76 | 38.0 | 167,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.301.341,96 | 38.0 | 569,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.238.897,26 | 37.0 | 139,42 |
| ADI | ANALOG DEVICES INC | IT | 96.353.972,91 | 37.0 | 341,51 |
| AXP | AMERICAN EXPRESS | Financials | 95.497.589,39 | 37.0 | 311,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.972.754,72 | 36.0 | 161,73 |
| INTC | INTEL CORPORATION CORP | IT | 91.953.183,16 | 35.0 | 45,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.893.425,60 | 35.0 | 217,16 |
| SPGI | S&P GLOBAL INC | Financials | 91.621.975,50 | 35.0 | 445,50 |
| CRM | SALESFORCE INC | IT | 88.635.111,72 | 34.0 | 193,08 |
| APH | AMPHENOL CORP CLASS A | IT | 88.424.244,00 | 34.0 | 132,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.925.807,99 | 34.0 | 28,87 |
| EMR | EMERSON ELECTRIC | Industrie | 87.705.242,69 | 34.0 | 145,21 |
| CAT | CATERPILLAR INC | Industrie | 86.600.102,67 | 33.0 | 731,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 86.318.149,02 | 33.0 | 260,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.467.396,52 | 33.0 | 26,62 |
| DE | DEERE | Industrie | 82.942.067,04 | 32.0 | 614,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.402.401,84 | 32.0 | 104,73 |
| T | AT&T INC | Kommunikation | 81.509.032,08 | 31.0 | 28,98 |
| AMAT | APPLIED MATERIAL INC | IT | 79.084.279,04 | 30.0 | 357,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 78.659.026,34 | 30.0 | 118,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.396.683,68 | 30.0 | 96,04 |
| LRCX | LAM RESEARCH CORP | IT | 77.896.873,71 | 30.0 | 222,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.893.728,50 | 29.0 | 243,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.844.188,08 | 29.0 | 251,28 |
| INTU | INTUIT INC | IT | 76.479.606,68 | 29.0 | 440,14 |
| VICI | VICI PPTYS INC | Immobilien | 76.136.435,69 | 29.0 | 29,89 |
| MRSH | MARSH INC | Financials | 74.800.866,36 | 29.0 | 184,84 |
| NOW | SERVICENOW INC | IT | 74.585.587,04 | 29.0 | 113,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 72.814.280,70 | 28.0 | 76,65 |
| SLB | SLB NV | Energie | 72.794.380,37 | 28.0 | 47,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.593.036,54 | 28.0 | 379,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.935.242,40 | 27.0 | 190,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.614.658,08 | 27.0 | 158,56 |
| HAL | HALLIBURTON | Energie | 69.251.055,94 | 26.0 | 34,43 |
| XYL | XYLEM INC | Industrie | 67.770.920,80 | 26.0 | 129,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.133.055,06 | 26.0 | 73,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.948.873,00 | 26.0 | 213,86 |
| ES | EVERSOURCE ENERGY | Versorger | 65.958.025,28 | 25.0 | 75,32 |
| ADBE | ADOBE INC | IT | 62.991.304,32 | 24.0 | 273,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.809.142,76 | 24.0 | 312,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.787.340,44 | 24.0 | 136,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.106.820,51 | 24.0 | 80,57 |
| HUBB | HUBBELL INC | Industrie | 61.641.477,22 | 24.0 | 490,78 |
| ANET | ARISTA NETWORKS INC | IT | 61.311.245,90 | 23.0 | 134,83 |
| QCOM | QUALCOMM INC | IT | 61.199.967,78 | 23.0 | 139,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.026.721,06 | 23.0 | 102,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.819.779,52 | 23.0 | 18,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.004.049,65 | 23.0 | 232,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.724.838,92 | 22.0 | 300,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.080.665,12 | 22.0 | 32,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 21.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 54.808.542,36 | 21.0 | 43,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.069.964,76 | 20.0 | 151,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.970.741,10 | 20.0 | 445,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.378.368,24 | 19.0 | 24,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.149.987,33 | 18.0 | 62,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.743.022,60 | 18.0 | 648,70 |
| IR | INGERSOLL RAND INC | Industrie | 47.080.765,76 | 18.0 | 91,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.026.216,05 | 18.0 | 146,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.806.414,06 | 18.0 | 112,49 |
| FTV | FORTIVE CORP | Industrie | 46.291.714,00 | 18.0 | 58,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.101.800,36 | 18.0 | 287,21 |
| RKLB | ROCKET LAB CORP | Industrie | 45.744.971,22 | 17.0 | 71,91 |
| WDC | WESTERN DIGITAL CORP | IT | 45.625.854,30 | 17.0 | 261,30 |
| APP | APPLOVIN CORP CLASS A | IT | 45.556.020,36 | 17.0 | 482,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.534.696,35 | 17.0 | 383,35 |
| BLK | BLACKROCK INC | Financials | 45.253.289,90 | 17.0 | 1.049,23 |
| FISV | FISERV INC | Financials | 44.689.764,40 | 17.0 | 62,60 |
| URI | UNITED RENTALS INC | Industrie | 44.601.881,16 | 17.0 | 851,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.687.852,97 | 17.0 | 512,69 |
| PWR | QUANTA SERVICES INC | Industrie | 43.142.315,52 | 16.0 | 568,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.363.621,75 | 16.0 | 98,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.735.465,20 | 16.0 | 322,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.958.440,00 | 16.0 | 97,15 |
| CSX | CSX CORP | Industrie | 40.200.665,46 | 15.0 | 42,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.060.483,12 | 15.0 | 98,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.548.434,68 | 15.0 | 1.769,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.491.087,40 | 15.0 | 65,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.358.375,74 | 15.0 | 4.253,58 |
| PAYX | PAYCHEX INC | Industrie | 39.227.920,80 | 15.0 | 95,79 |
| PGR | PROGRESSIVE CORP | Financials | 38.880.476,60 | 15.0 | 211,40 |
| CI | CIGNA | Gesundheitsversorgung | 38.757.100,36 | 15.0 | 284,74 |
| SRE | SEMPRA | Versorger | 38.751.615,16 | 15.0 | 95,39 |
| COO | COOPER INC | Gesundheitsversorgung | 38.451.161,38 | 15.0 | 81,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 37.402.209,08 | 14.0 | 251,18 |
| STE | STERIS | Gesundheitsversorgung | 37.392.430,38 | 14.0 | 243,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 37.309.366,80 | 14.0 | 660,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.209.696,52 | 14.0 | 36,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.764.077,70 | 14.0 | 477,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 36.301.687,80 | 14.0 | 142,17 |
| VMC | VULCAN MATERIALS | Materialien | 35.947.066,98 | 14.0 | 295,98 |
| FAST | FASTENAL | Industrie | 35.844.424,30 | 14.0 | 46,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.280.440,32 | 13.0 | 188,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.979.087,97 | 13.0 | 78,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.756.119,20 | 13.0 | 208,45 |
| AON | AON PLC CLASS A | Financials | 34.657.746,76 | 13.0 | 341,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.505.552,16 | 13.0 | 347,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.270.663,86 | 13.0 | 375,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 34.004.511,30 | 13.0 | 215,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.999.155,61 | 13.0 | 117,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.836.488,68 | 13.0 | 85,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.640.342,20 | 13.0 | 78,30 |
| HEI | HEICO CORP | Industrie | 33.512.755,55 | 13.0 | 320,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.386.830,84 | 13.0 | 177,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.284.453,85 | 13.0 | 22,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.717.582,10 | 13.0 | 203,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 32.209.427,36 | 12.0 | 58,64 |
| SNPS | SYNOPSYS INC | IT | 32.008.022,64 | 12.0 | 430,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.903.220,05 | 12.0 | 27,95 |
| MMM | 3M | Industrie | 30.232.196,34 | 12.0 | 160,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.547.000,00 | 11.0 | 210,00 |
| IEX | IDEX CORP | Industrie | 29.464.892,10 | 11.0 | 208,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.172.230,16 | 11.0 | 305,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.438.106,34 | 11.0 | 260,79 |
| GEV | GE VERNOVA INC | Industrie | 27.832.576,68 | 11.0 | 841,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.678.244,40 | 11.0 | 91,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.533.324,52 | 11.0 | 135,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.436.779,00 | 10.0 | 177,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.072.389,50 | 10.0 | 110,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.939.684,90 | 10.0 | 661,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.671.340,11 | 10.0 | 317,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.252.257,58 | 10.0 | 258,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.166.929,10 | 10.0 | 113,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.154.700,45 | 10.0 | 82,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.106.110,54 | 10.0 | 978,71 |
| TMUS | T MOBILE US INC | Kommunikation | 26.034.756,16 | 10.0 | 219,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.826.303,02 | 10.0 | 182,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.354.562,24 | 10.0 | 196,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.221.954,00 | 10.0 | 78,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.628.317,44 | 9.0 | 407,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.380.225,44 | 9.0 | 99,21 |
| MSTR | STRATEGY INC CLASS A | IT | 22.831.753,28 | 9.0 | 146,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.697.500,00 | 9.0 | 140,00 |
| NTAP | NETAPP INC | IT | 22.646.231,30 | 9.0 | 99,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.282.596,49 | 9.0 | 91,03 |
| USD | USD CASH | Cash und/oder Derivate | 22.122.437,51 | 8.0 | 100,00 |
| MET | METLIFE INC | Financials | 22.003.991,88 | 8.0 | 73,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.978.832,16 | 8.0 | 313,12 |
| ETN | EATON PLC | Industrie | 21.943.555,22 | 8.0 | 354,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.793.276,71 | 8.0 | 544,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.425.541,57 | 8.0 | 201,73 |
| PNR | PENTAIR | Industrie | 21.407.087,43 | 8.0 | 96,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.241.602,90 | 8.0 | 316,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.053.763,22 | 8.0 | 1.430,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.943.888,45 | 8.0 | 291,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.895.493,24 | 8.0 | 381,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.209.042,92 | 8.0 | 248,84 |
| USB | US BANCORP | Financials | 20.201.927,46 | 8.0 | 54,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.606.387,50 | 7.0 | 787,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.356.892,94 | 7.0 | 216,37 |
| GLW | CORNING INC | IT | 19.256.188,32 | 7.0 | 144,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.205.532,29 | 7.0 | 50,59 |
| SNOW | SNOWFLAKE INC | IT | 18.352.286,46 | 7.0 | 168,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.233.456,64 | 7.0 | 969,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.177.896,64 | 7.0 | 61,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.086.321,65 | 7.0 | 117,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.072.612,28 | 7.0 | 186,77 |
| COHR | COHERENT CORP | IT | 17.738.090,10 | 7.0 | 274,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.768.836,70 | 6.0 | 164,78 |
| FSLR | FIRST SOLAR INC | IT | 16.386.429,82 | 6.0 | 197,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.022.941,59 | 6.0 | 987,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.871.790,70 | 6.0 | 152,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.825.740,42 | 6.0 | 116,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.715.512,38 | 6.0 | 185,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.588.499,68 | 6.0 | 1.099,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.510.526,40 | 6.0 | 95,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.740.907,42 | 6.0 | 195,83 |
| SNA | SNAP ON INC | Industrie | 14.647.782,50 | 6.0 | 383,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.382.216,60 | 5.0 | 327,30 |
| TWLO | TWILIO INC CLASS A | IT | 14.232.279,81 | 5.0 | 122,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.004.504,80 | 5.0 | 151,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.800.914,48 | 5.0 | 120,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.607.324,61 | 5.0 | 72,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.570.678,17 | 5.0 | 56,07 |
| VLTO | VERALTO CORP | Industrie | 13.529.315,50 | 5.0 | 94,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.464.702,60 | 5.0 | 69,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.447.570,52 | 5.0 | 208,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.410.578,00 | 5.0 | 67,40 |
| AMCR | AMCOR PLC | Materialien | 13.323.001,44 | 5.0 | 45,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.471.525,89 | 5.0 | 104,89 |
| ROL | ROLLINS INC | Industrie | 12.312.530,00 | 5.0 | 58,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.249.461,35 | 5.0 | 243,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 12.236.140,41 | 5.0 | 282,91 |
| PCG | PG&E CORP | Versorger | 11.694.328,64 | 4.0 | 18,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.564.504,00 | 4.0 | 232,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.487.468,30 | 4.0 | 335,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.437.437,90 | 4.0 | 120,54 |
| ADSK | AUTODESK INC | IT | 11.295.066,22 | 4.0 | 257,89 |
| FDX | FEDEX CORP | Industrie | 10.912.380,99 | 4.0 | 384,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.824.593,40 | 4.0 | 274,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.607.248,47 | 4.0 | 361,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.397.177,60 | 4.0 | 680,80 |
| WDAY | WORKDAY INC CLASS A | IT | 10.360.530,24 | 4.0 | 143,04 |
| BX | BLACKSTONE INC | Financials | 9.989.076,24 | 4.0 | 114,14 |
| CMI | CUMMINS INC | Industrie | 9.967.977,84 | 4.0 | 574,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.892.064,52 | 4.0 | 112,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.784.612,85 | 4.0 | 17,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.700.711,65 | 4.0 | 304,91 |
| TER | TERADYNE INC | IT | 9.638.826,40 | 4.0 | 305,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.620.536,31 | 4.0 | 94,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.572.961,72 | 4.0 | 113,26 |
| TRU | TRANSUNION | Industrie | 9.452.714,96 | 4.0 | 77,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.283.968,94 | 4.0 | 478,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.235.961,54 | 4.0 | 287,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.159.835,60 | 4.0 | 14,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.110.237,10 | 3.0 | 243,70 |
| AME | AMETEK INC | Industrie | 8.990.925,00 | 3.0 | 234,75 |
| MCO | MOODYS CORP | Financials | 8.931.291,62 | 3.0 | 471,01 |
| CTAS | CINTAS CORP | Industrie | 8.739.240,40 | 3.0 | 200,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.674.250,00 | 3.0 | 213,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.644.364,82 | 3.0 | 368,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.469.183,25 | 3.0 | 46,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.396.124,00 | 3.0 | 66,00 |
| VLO | VALERO ENERGY CORP | Energie | 8.193.340,80 | 3.0 | 225,60 |
| PCAR | PACCAR INC | Industrie | 8.063.835,84 | 3.0 | 124,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.978.848,57 | 3.0 | 220,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.948.818,14 | 3.0 | 242,89 |
| PSX | PHILLIPS | Energie | 7.933.409,36 | 3.0 | 164,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.932.725,01 | 3.0 | 114,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.852.128,93 | 3.0 | 173,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.837.366,68 | 3.0 | 49,11 |
| GWW | WW GRAINGER INC | Industrie | 7.799.191,86 | 3.0 | 1.148,46 |
| TEL | TE CONNECTIVITY PLC | IT | 7.751.297,68 | 3.0 | 209,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.665.408,80 | 3.0 | 47,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.482.609,12 | 3.0 | 149,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.315.000,00 | 3.0 | 100,00 |
| IONQ | IONQ INC | IT | 7.269.051,49 | 3.0 | 37,13 |
| OKTA | OKTA INC CLASS A | IT | 7.181.460,96 | 3.0 | 71,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.997.266,02 | 3.0 | 225,58 |
| ALL | ALLSTATE CORP | Financials | 6.924.439,40 | 3.0 | 214,18 |
| KKR | KKR AND CO INC | Financials | 6.918.179,73 | 3.0 | 93,83 |
| FTNT | FORTINET INC | IT | 6.863.042,63 | 3.0 | 82,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.653.430,00 | 3.0 | 3.717,00 |
| AFL | AFLAC INC | Financials | 6.653.529,44 | 3.0 | 112,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.541.221,44 | 3.0 | 61,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.510.872,40 | 2.0 | 125,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.503.959,60 | 2.0 | 109,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.380.716,20 | 2.0 | 223,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.375.459,74 | 2.0 | 247,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.352.298,80 | 2.0 | 85,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.180.322,47 | 2.0 | 28,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.095.848,68 | 2.0 | 231,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.080.971,05 | 2.0 | 12,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.013.468,34 | 2.0 | 171,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.845.198,90 | 2.0 | 32,65 |
| CCI | CROWN CASTLE INC | Immobilien | 5.763.687,95 | 2.0 | 91,15 |
| CIEN | CIENA CORP | IT | 5.722.512,35 | 2.0 | 343,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.719.180,30 | 2.0 | 108,74 |
| GDDY | GODADDY INC CLASS A | IT | 5.714.402,98 | 2.0 | 88,66 |
| NUE | NUCOR CORP | Materialien | 5.714.880,06 | 2.0 | 176,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.545.604,35 | 2.0 | 67,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.544.579,92 | 2.0 | 310,76 |
| ETR | ENTERGY CORP | Versorger | 5.511.496,44 | 2.0 | 106,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.438.887,09 | 2.0 | 468,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.435.709,11 | 2.0 | 158,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.436.068,88 | 2.0 | 169,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.378.291,25 | 2.0 | 87,63 |
| MTB | M&T BANK CORP | Financials | 5.295.522,96 | 2.0 | 219,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.249.766,12 | 2.0 | 141,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.114.372,80 | 2.0 | 147,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.032.250,52 | 2.0 | 83,91 |
| NDAQ | NASDAQ INC | Financials | 4.814.356,95 | 2.0 | 89,13 |
| DDOG | DATADOG INC CLASS A | IT | 4.810.351,16 | 2.0 | 118,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.798.985,62 | 2.0 | 216,19 |
| EME | EMCOR GROUP INC | Industrie | 4.739.345,39 | 2.0 | 740,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.724.261,40 | 2.0 | 69,90 |
| ZS | ZSCALER INC | IT | 4.712.230,86 | 2.0 | 156,21 |
| VTR | VENTAS REIT INC | Immobilien | 4.641.819,00 | 2.0 | 86,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.620.615,48 | 2.0 | 79,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.581.040,20 | 2.0 | 259,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.530.797,88 | 2.0 | 150,36 |
| CPRT | COPART INC | Industrie | 4.389.733,88 | 2.0 | 37,94 |
| ENTG | ENTEGRIS INC | IT | 4.370.520,00 | 2.0 | 129,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.359.817,24 | 2.0 | 49,54 |
| STT | STATE STREET CORP | Financials | 4.316.152,86 | 2.0 | 126,54 |
| XYZ | BLOCK INC CLASS A | Financials | 4.299.316,00 | 2.0 | 65,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.294.038,77 | 2.0 | 215,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.208.087,34 | 2.0 | 101,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.203.906,12 | 2.0 | 128,97 |
| JBL | JABIL INC | IT | 4.194.138,48 | 2.0 | 255,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.179.125,25 | 2.0 | 304,49 |
| NRG | NRG ENERGY INC | Versorger | 4.134.291,20 | 2.0 | 163,54 |
| FICO | FAIR ISAAC CORP | IT | 4.109.476,07 | 2.0 | 1.464,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.102.521,09 | 2.0 | 189,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.081.916,96 | 2.0 | 65,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.042.357,44 | 2.0 | 50,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.869.410,23 | 1.0 | 221,73 |
| DOV | DOVER CORP | Industrie | 3.837.388,32 | 1.0 | 221,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.825.560,31 | 1.0 | 682,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.804.646,72 | 1.0 | 300,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.743.715,69 | 1.0 | 156,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.731.491,84 | 1.0 | 319,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.731.911,04 | 1.0 | 107,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.693.015,95 | 1.0 | 193,91 |
| AMRZ | AMRIZE AG | Materialien | 3.690.029,52 | 1.0 | 62,73 |
| MDB | MONGODB INC CLASS A | IT | 3.663.851,73 | 1.0 | 248,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.647.436,60 | 1.0 | 311,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.631.343,10 | 1.0 | 69,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.629.157,51 | 1.0 | 106,53 |
| NDSN | NORDSON CORP | Industrie | 3.618.805,74 | 1.0 | 288,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.503.743,20 | 1.0 | 61,92 |
| RJF | RAYMOND JAMES INC | Financials | 3.487.252,44 | 1.0 | 156,12 |
| EFX | EQUIFAX INC | Industrie | 3.452.197,84 | 1.0 | 206,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.447.189,27 | 1.0 | 203,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.440.455,92 | 1.0 | 16,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.438.671,81 | 1.0 | 75,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.395.882,00 | 1.0 | 60,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.392.142,40 | 1.0 | 21,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.384.035,20 | 1.0 | 116,21 |
| AVY | AVERY DENNISON CORP | Materialien | 3.380.832,00 | 1.0 | 187,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.351.681,24 | 1.0 | 189,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.314.398,50 | 1.0 | 72,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.308.429,30 | 1.0 | 117,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.294.643,17 | 1.0 | 62,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.294.684,77 | 1.0 | 145,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.291.269,94 | 1.0 | 490,21 |
| DAL | DELTA AIR LINES INC | Industrie | 3.272.372,61 | 1.0 | 63,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.191.590,60 | 1.0 | 44,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.191.683,55 | 1.0 | 27,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.153.128,64 | 1.0 | 158,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.147.649,50 | 1.0 | 300,75 |
| MAS | MASCO CORP | Industrie | 3.132.841,00 | 1.0 | 68,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.126.662,00 | 1.0 | 203,03 |
| NI | NISOURCE INC | Versorger | 3.122.646,92 | 1.0 | 47,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.115.443,48 | 1.0 | 712,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.096.630,00 | 1.0 | 162,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.064.824,12 | 1.0 | 1.286,66 |
| CPAY | CORPAY INC | Financials | 3.051.507,76 | 1.0 | 328,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.035.516,28 | 1.0 | 124,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.018.330,30 | 1.0 | 132,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.014.354,00 | 1.0 | 389,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.997.327,59 | 1.0 | 183,11 |
| KEY | KEYCORP | Financials | 2.975.654,22 | 1.0 | 20,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.971.557,27 | 1.0 | 167,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.956.994,30 | 1.0 | 178,10 |
| DOW | DOW INC | Materialien | 2.922.145,38 | 1.0 | 32,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.856.361,98 | 1.0 | 98,86 |
| CG | CARLYLE GROUP INC | Financials | 2.832.165,00 | 1.0 | 52,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.827.677,66 | 1.0 | 19,38 |
| FLEX | FLEX LTD | IT | 2.823.142,82 | 1.0 | 63,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.823.153,82 | 1.0 | 62,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.786.797,08 | 1.0 | 47,43 |
| IP | INTERNATIONAL PAPER | Materialien | 2.784.135,88 | 1.0 | 42,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.773.963,72 | 1.0 | 53,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.774.041,96 | 1.0 | 67,39 |
| FFIV | F5 INC | IT | 2.772.502,80 | 1.0 | 286,12 |
| CMS | CMS ENERGY CORP | Versorger | 2.766.307,32 | 1.0 | 78,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.748.398,10 | 1.0 | 280,85 |
| MKL | MARKEL GROUP INC | Financials | 2.717.613,00 | 1.0 | 2.040,25 |
| L | LOEWS CORP | Financials | 2.690.476,68 | 1.0 | 111,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.684.614,88 | 1.0 | 23,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.675.968,76 | 1.0 | 104,71 |
| WRB | WR BERKLEY CORP | Financials | 2.671.511,67 | 1.0 | 70,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.664.442,58 | 1.0 | 188,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.649.724,80 | 1.0 | 79,60 |
| EG | EVEREST GROUP LTD | Financials | 2.613.074,31 | 1.0 | 334,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.609.095,06 | 1.0 | 147,29 |
| TRMB | TRIMBLE INC | IT | 2.606.337,92 | 1.0 | 69,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.608.445,70 | 1.0 | 49,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.603.587,86 | 1.0 | 406,62 |
| TOST | TOAST INC CLASS A | Financials | 2.588.143,81 | 1.0 | 29,47 |
| OKLO | OKLO INC CLASS A | Versorger | 2.570.788,35 | 1.0 | 65,65 |
| VRSN | VERISIGN INC | IT | 2.554.286,85 | 1.0 | 238,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.543.054,88 | 1.0 | 77,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.537.832,34 | 1.0 | 45,82 |
| BRO | BROWN & BROWN INC | Financials | 2.534.436,90 | 1.0 | 71,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.523.245,00 | 1.0 | 73,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.479.483,09 | 1.0 | 78,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.467.518,58 | 1.0 | 73,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.461.280,40 | 1.0 | 138,15 |
| GGG | GRACO INC | Industrie | 2.457.162,13 | 1.0 | 92,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.448.107,09 | 1.0 | 196,43 |
| WSO | WATSCO INC | Industrie | 2.448.406,35 | 1.0 | 405,03 |
| HPQ | HP INC | IT | 2.437.605,38 | 1.0 | 19,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.424.399,12 | 1.0 | 50,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.408.574,17 | 1.0 | 91,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.395.219,20 | 1.0 | 70,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.396.592,00 | 1.0 | 93,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.365.643,50 | 1.0 | 18,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.366.778,36 | 1.0 | 168,43 |
| BALL | BALL CORP | Materialien | 2.343.092,60 | 1.0 | 64,78 |
| ALLE | ALLEGION PLC | Industrie | 2.326.104,00 | 1.0 | 156,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.314.116,48 | 1.0 | 133,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.300.084,99 | 1.0 | 115,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.300.585,25 | 1.0 | 95,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.294.979,29 | 1.0 | 91,51 |
| PTC | PTC INC | IT | 2.295.269,48 | 1.0 | 162,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.279.280,48 | 1.0 | 48,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.276.675,84 | 1.0 | 100,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.274.495,44 | 1.0 | 234,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.271.749,78 | 1.0 | 24,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.243.999,62 | 1.0 | 135,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.223.764,40 | 1.0 | 85,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.210.045,60 | 1.0 | 133,78 |
| ACM | AECOM | Industrie | 2.210.213,46 | 1.0 | 95,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.198.062,60 | 1.0 | 232,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.182.704,13 | 1.0 | 16,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.182.224,59 | 1.0 | 25,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.174.802,51 | 1.0 | 256,07 |
| CDW | CDW CORP | IT | 2.149.262,44 | 1.0 | 124,87 |
| GEN | GEN DIGITAL INC | IT | 2.135.894,67 | 1.0 | 22,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.119.385,60 | 1.0 | 200,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.114.888,14 | 1.0 | 78,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.058.218,64 | 1.0 | 40,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.010.632,68 | 1.0 | 115,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.994.153,60 | 1.0 | 75,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.984.586,80 | 1.0 | 11,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.973.836,54 | 1.0 | 58,42 |
| UDR | UDR REIT INC | Immobilien | 1.972.060,00 | 1.0 | 37,75 |
| INVH | INVITATION HOMES INC | Immobilien | 1.906.405,65 | 1.0 | 26,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.902.834,78 | 1.0 | 102,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.885.330,20 | 1.0 | 7.251,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.882.402,08 | 1.0 | 368,16 |
| IT | GARTNER INC | IT | 1.880.963,00 | 1.0 | 166,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.872.237,39 | 1.0 | 108,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.785.447,35 | 1.0 | 1.972,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.761.320,51 | 1.0 | 95,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.754.985,29 | 1.0 | 550,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.724.248,62 | 1.0 | 24,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.719.424,23 | 1.0 | 272,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.688.681,80 | 1.0 | 24,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.632.899,52 | 1.0 | 231,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.530.780,32 | 1.0 | 50,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.504.477,47 | 1.0 | 76,81 |
| IOT | SAMSARA INC CLASS A | IT | 1.477.850,59 | 1.0 | 28,69 |
| HUBS | HUBSPOT INC | IT | 1.470.676,61 | 1.0 | 278,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.379.517,36 | 1.0 | 25,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.348.149,24 | 1.0 | 5,37 |
| ALAB | ASTERA LABS INC | IT | 1.151.011,09 | 0.0 | 113,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 371.926,01 | 0.0 | 133,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,21 |
| USD | USD/EUR | Cash und/oder Derivate | -161,51 | 0.0 | 1,16 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
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