Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date März 04, 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 | 1.933.733.399,00 | 746.0 | 180,05 |
| AAPL | APPLE INC | IT | 1.754.451.548,75 | 676.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 1.256.559.581,55 | 484.0 | 403,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.135.093.104,76 | 438.0 | 303,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 916.205.932,63 | 353.0 | 208,73 |
| AVGO | BROADCOM INC | IT | 638.067.162,48 | 246.0 | 313,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 611.290.522,32 | 236.0 | 655,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 509.552.695,65 | 196.0 | 392,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.816.109,50 | 153.0 | 300,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 386.352.760,50 | 149.0 | 246,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 354.757.238,28 | 137.0 | 1.007,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 318.920.504,56 | 123.0 | 303,58 |
| V | VISA INC CLASS A | Financials | 309.220.766,45 | 119.0 | 320,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 273.156.537,67 | 105.0 | 127,91 |
| GE | GE AEROSPACE | Industrie | 235.381.247,46 | 91.0 | 334,14 |
| MA | MASTERCARD INC CLASS A | Financials | 231.342.043,36 | 89.0 | 524,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.079.603,76 | 87.0 | 481,36 |
| WMB | WILLIAMS INC | Energie | 220.013.984,12 | 85.0 | 75,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 218.748.571,74 | 84.0 | 1.007,77 |
| CSCO | CISCO SYSTEMS INC | IT | 209.385.417,36 | 81.0 | 78,96 |
| LIN | LINDE PLC | Materialien | 199.196.057,44 | 77.0 | 501,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.301.752,16 | 75.0 | 366,92 |
| MU | MICRON TECHNOLOGY INC | IT | 190.855.264,32 | 74.0 | 379,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 183.273.275,68 | 71.0 | 233,86 |
| NFLX | NETFLIX INC | Kommunikation | 177.898.608,20 | 69.0 | 97,70 |
| KLAC | KLA CORP | IT | 172.901.463,30 | 67.0 | 1.441,35 |
| BAC | BANK OF AMERICA CORP | Financials | 158.908.597,60 | 61.0 | 49,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.212.074,96 | 61.0 | 332,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 152.970.304,63 | 59.0 | 119,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 145.836.400,60 | 56.0 | 862,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.999.087,98 | 54.0 | 147,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.543.576,40 | 53.0 | 190,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.897.185,29 | 53.0 | 92,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 136.344.165,06 | 53.0 | 78,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.062.628,90 | 51.0 | 289,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.893.482,84 | 51.0 | 62,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.021.608,64 | 50.0 | 497,42 |
| LNG | CHENIERE ENERGY INC | Energie | 127.484.683,81 | 49.0 | 246,07 |
| OKE | ONEOK INC | Energie | 125.882.954,82 | 49.0 | 84,78 |
| WELL | WELLTOWER INC | Immobilien | 124.467.824,00 | 48.0 | 208,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 123.194.438,22 | 48.0 | 1.326,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 119.061.838,51 | 46.0 | 147,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.556.757,21 | 46.0 | 50,87 |
| C | CITIGROUP INC | Financials | 118.534.908,96 | 46.0 | 110,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.444.976,16 | 46.0 | 245,28 |
| CB | CHUBB LTD | Financials | 118.393.497,80 | 46.0 | 338,30 |
| EXC | EXELON CORP | Versorger | 116.505.558,72 | 45.0 | 48,96 |
| ORCL | ORACLE CORP | IT | 114.924.409,53 | 44.0 | 149,01 |
| UNP | UNION PACIFIC CORP | Industrie | 113.000.608,80 | 44.0 | 265,84 |
| ECL | ECOLAB INC | Materialien | 109.313.362,68 | 42.0 | 298,46 |
| WFC | WELLS FARGO | Financials | 109.020.809,52 | 42.0 | 82,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.303.582,54 | 41.0 | 164,78 |
| NEM | NEWMONT | Materialien | 104.098.367,88 | 40.0 | 118,52 |
| DIS | WALT DISNEY | Kommunikation | 103.827.966,30 | 40.0 | 103,30 |
| CME | CME GROUP INC CLASS A | Financials | 103.656.320,95 | 40.0 | 325,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 102.822.876,09 | 40.0 | 204,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.774.591,23 | 39.0 | 202,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 99.781.839,72 | 38.0 | 579,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.223.843,00 | 38.0 | 141,00 |
| MS | MORGAN STANLEY | Financials | 97.474.549,35 | 38.0 | 165,95 |
| ADI | ANALOG DEVICES INC | IT | 95.528.059,98 | 37.0 | 338,99 |
| AXP | AMERICAN EXPRESS | Financials | 94.346.522,18 | 36.0 | 307,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.702.447,51 | 35.0 | 159,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.408.245,66 | 35.0 | 216,27 |
| SPGI | S&P GLOBAL INC | Financials | 91.202.205,85 | 35.0 | 443,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.951.052,90 | 35.0 | 29,57 |
| CRM | SALESFORCE INC | IT | 89.891.473,65 | 35.0 | 196,05 |
| EMR | EMERSON ELECTRIC | Industrie | 88.420.990,76 | 34.0 | 146,57 |
| INTC | INTEL CORPORATION CORP | IT | 86.846.758,60 | 33.0 | 43,10 |
| APH | AMPHENOL CORP CLASS A | IT | 86.210.092,32 | 33.0 | 129,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.800.024,36 | 33.0 | 258,84 |
| CAT | CATERPILLAR INC | Industrie | 85.339.288,42 | 33.0 | 722,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.237.886,94 | 33.0 | 26,58 |
| DE | DEERE | Industrie | 83.540.208,64 | 32.0 | 619,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.233.960,00 | 32.0 | 104,64 |
| T | AT&T INC | Kommunikation | 80.541.541,54 | 31.0 | 28,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 78.273.271,30 | 30.0 | 117,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.651.648,24 | 30.0 | 95,24 |
| AMAT | APPLIED MATERIAL INC | IT | 77.566.537,52 | 30.0 | 351,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.116.395,96 | 30.0 | 244,04 |
| VICI | VICI PPTYS INC | Immobilien | 76.835.142,00 | 30.0 | 30,20 |
| LRCX | LAM RESEARCH CORP | IT | 75.807.241,16 | 29.0 | 217,27 |
| INTU | INTUIT INC | IT | 75.209.625,90 | 29.0 | 433,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 74.664.442,44 | 29.0 | 244,44 |
| MRSH | MARSH INC | Financials | 74.466.502,92 | 29.0 | 184,23 |
| NOW | SERVICENOW INC | IT | 74.058.292,77 | 29.0 | 113,19 |
| SLB | SLB NV | Energie | 73.756.002,04 | 28.0 | 48,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 72.452.964,24 | 28.0 | 76,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.076.368,00 | 28.0 | 377,00 |
| HAL | HALLIBURTON | Energie | 70.836.634,80 | 27.0 | 35,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.646.674,00 | 27.0 | 190,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 68.448.430,71 | 26.0 | 156,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.025.955,78 | 26.0 | 73,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.616.260,95 | 26.0 | 213,05 |
| XYL | XYLEM INC | Industrie | 66.529.892,88 | 26.0 | 127,18 |
| ES | EVERSOURCE ENERGY | Versorger | 65.364.313,29 | 25.0 | 74,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.519.274,62 | 24.0 | 310,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.437.017,78 | 24.0 | 135,81 |
| ADBE | ADOBE INC | IT | 62.427.695,31 | 24.0 | 270,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.971.343,74 | 24.0 | 80,49 |
| HUBB | HUBBELL INC | Industrie | 61.279.116,54 | 24.0 | 488,49 |
| QCOM | QUALCOMM INC | IT | 60.522.212,02 | 23.0 | 138,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.277.517,10 | 23.0 | 103,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.617.776,90 | 23.0 | 18,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.468.912,72 | 23.0 | 234,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.969.886,64 | 23.0 | 302,54 |
| ANET | ARISTA NETWORKS INC | IT | 56.592.821,60 | 22.0 | 124,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.975.555,92 | 22.0 | 44,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.094.691,75 | 21.0 | 31,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 21.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.682.513,68 | 21.0 | 156,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.000.270,40 | 20.0 | 445,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.695.923,46 | 20.0 | 24,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.309.333,61 | 19.0 | 301,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.350.742,04 | 18.0 | 148,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.277.641,50 | 18.0 | 398,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.236.739,80 | 18.0 | 61,22 |
| IR | INGERSOLL RAND INC | Industrie | 46.871.592,36 | 18.0 | 91,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 46.719.180,94 | 18.0 | 635,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.697.827,24 | 18.0 | 112,36 |
| FTV | FORTIVE CORP | Industrie | 46.261.283,88 | 18.0 | 58,03 |
| BLK | BLACKROCK INC | Financials | 45.346.629,79 | 17.0 | 1.052,59 |
| FISV | FISERV INC | Financials | 44.843.651,61 | 17.0 | 62,89 |
| RKLB | ROCKET LAB CORP | Industrie | 44.560.251,35 | 17.0 | 70,13 |
| WDC | WESTERN DIGITAL CORP | IT | 43.707.135,83 | 17.0 | 250,61 |
| URI | UNITED RENTALS INC | Industrie | 43.587.980,59 | 17.0 | 833,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.243.882,90 | 17.0 | 508,10 |
| PWR | QUANTA SERVICES INC | Industrie | 42.909.026,00 | 17.0 | 566,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.296.402,50 | 16.0 | 98,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.946.889,53 | 16.0 | 324,87 |
| APP | APPLOVIN CORP CLASS A | IT | 41.361.432,49 | 16.0 | 438,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.851.349,76 | 16.0 | 100,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.712.334,72 | 16.0 | 96,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.627.646,93 | 16.0 | 67,67 |
| CSX | CSX CORP | Industrie | 40.040.718,66 | 15.0 | 42,66 |
| PGR | PROGRESSIVE CORP | Financials | 39.191.328,25 | 15.0 | 213,35 |
| PAYX | PAYCHEX INC | Industrie | 39.087.862,40 | 15.0 | 95,56 |
| COO | COOPER INC | Gesundheitsversorgung | 39.056.760,75 | 15.0 | 83,37 |
| SRE | SEMPRA | Versorger | 38.694.799,36 | 15.0 | 95,36 |
| CI | CIGNA | Gesundheitsversorgung | 38.600.283,50 | 15.0 | 283,93 |
| USD | USD CASH | Cash und/oder Derivate | 38.583.574,82 | 15.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.390.066,54 | 15.0 | 4.153,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.272.129,29 | 15.0 | 1.714,01 |
| STE | STERIS | Gesundheitsversorgung | 37.390.240,80 | 14.0 | 243,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.389.076,83 | 14.0 | 36,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 37.286.878,53 | 14.0 | 250,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 37.046.989,46 | 14.0 | 656,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.441.483,99 | 14.0 | 474,27 |
| VMC | VULCAN MATERIALS | Materialien | 36.394.500,00 | 14.0 | 300,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.981.043,20 | 14.0 | 141,08 |
| FAST | FASTENAL | Industrie | 35.648.230,38 | 14.0 | 46,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.114.053,04 | 14.0 | 88,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.035.974,25 | 14.0 | 121,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.758.849,06 | 13.0 | 185,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.700.274,40 | 13.0 | 208,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.678.284,04 | 13.0 | 77,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.578.820,24 | 13.0 | 348,83 |
| AON | AON PLC CLASS A | Financials | 34.404.754,76 | 13.0 | 339,07 |
| HEI | HEICO CORP | Industrie | 34.168.965,35 | 13.0 | 326,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.926.780,62 | 13.0 | 79,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.834.936,25 | 13.0 | 214,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.375.974,40 | 13.0 | 23,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.644.626,46 | 13.0 | 357,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.613.151,00 | 13.0 | 173,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 32.583.551,43 | 13.0 | 59,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.494.966,70 | 13.0 | 201,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.151.299,40 | 12.0 | 28,20 |
| SNPS | SYNOPSYS INC | IT | 31.473.936,00 | 12.0 | 424,32 |
| MMM | 3M | Industrie | 29.744.794,24 | 11.0 | 158,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.498.360,38 | 11.0 | 209,89 |
| IEX | IDEX CORP | Industrie | 29.467.539,20 | 11.0 | 208,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.679.200,11 | 11.0 | 300,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.409.864,43 | 11.0 | 260,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 28.022.071,78 | 11.0 | 92,39 |
| GEV | GE VERNOVA INC | Industrie | 27.824.732,00 | 11.0 | 842,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.709.192,68 | 11.0 | 113,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.216.899,70 | 10.0 | 668,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.051.720,96 | 10.0 | 175,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.993.549,92 | 10.0 | 133,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.590.512,38 | 10.0 | 317,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.526.177,29 | 10.0 | 995,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.253.907,68 | 10.0 | 113,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.129.491,50 | 10.0 | 257,70 |
| TMUS | T MOBILE US INC | Kommunikation | 25.865.210,80 | 10.0 | 218,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.743.624,62 | 10.0 | 199,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.162.287,54 | 10.0 | 178,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.766.116,78 | 10.0 | 77,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.173.600,67 | 9.0 | 76,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.235.544,32 | 9.0 | 98,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.658.129,54 | 9.0 | 391,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.602.747,72 | 9.0 | 139,58 |
| NTAP | NETAPP INC | IT | 22.447.557,75 | 9.0 | 98,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.008.544,01 | 8.0 | 313,91 |
| ETN | EATON PLC | Industrie | 21.988.541,52 | 8.0 | 355,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.914.535,00 | 8.0 | 89,63 |
| MET | METLIFE INC | Financials | 21.783.631,87 | 8.0 | 72,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.662.247,60 | 8.0 | 541,80 |
| PNR | PENTAIR | Industrie | 21.524.624,99 | 8.0 | 97,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.398.806,17 | 8.0 | 318,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.347.228,58 | 8.0 | 201,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.017.843,50 | 8.0 | 384,59 |
| MSTR | STRATEGY INC CLASS A | IT | 20.662.521,76 | 8.0 | 132,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.454.225,48 | 8.0 | 1.391,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.392.196,98 | 8.0 | 251,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.389.093,55 | 8.0 | 284,03 |
| USB | US BANCORP | Financials | 20.048.646,60 | 8.0 | 53,99 |
| GLW | CORNING INC | IT | 19.595.820,30 | 8.0 | 147,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.566.255,60 | 8.0 | 51,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.235.601,00 | 7.0 | 215,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.062.234,24 | 7.0 | 766,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.267.955,94 | 7.0 | 972,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.184.128,24 | 7.0 | 61,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.150.950,49 | 7.0 | 118,41 |
| COHR | COHERENT CORP | IT | 18.099.046,93 | 7.0 | 280,81 |
| SNOW | SNOWFLAKE INC | IT | 18.062.157,34 | 7.0 | 165,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.977.830,00 | 7.0 | 186,00 |
| FSLR | FIRST SOLAR INC | IT | 16.389.854,22 | 6.0 | 197,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.015.465,33 | 6.0 | 988,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.844.122,81 | 6.0 | 152,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.672.725,89 | 6.0 | 96,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.555.554,14 | 6.0 | 153,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.221.674,16 | 6.0 | 1.074,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.107.876,04 | 6.0 | 178,91 |
| SNA | SNAP ON INC | Industrie | 14.643.879,84 | 6.0 | 383,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.564.815,13 | 6.0 | 193,73 |
| TWLO | TWILIO INC CLASS A | IT | 14.275.656,33 | 6.0 | 123,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.121.766,00 | 5.0 | 153,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.986.504,45 | 5.0 | 318,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.900.785,50 | 5.0 | 73,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.867.236,00 | 5.0 | 120,80 |
| AMCR | AMCOR PLC | Materialien | 13.681.988,69 | 5.0 | 47,17 |
| VLTO | VERALTO CORP | Industrie | 13.648.019,28 | 5.0 | 95,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.466.032,00 | 5.0 | 55,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.330.888,28 | 5.0 | 68,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.310.555,38 | 5.0 | 66,97 |
| ROL | ROLLINS INC | Industrie | 12.758.506,97 | 5.0 | 60,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.210.706,96 | 5.0 | 243,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 12.172.163,50 | 5.0 | 281,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.722.465,52 | 5.0 | 182,36 |
| PCG | PG&E CORP | Versorger | 11.706.031,04 | 5.0 | 18,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.473.677,87 | 4.0 | 335,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.423.012,13 | 4.0 | 229,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.282.135,04 | 4.0 | 119,04 |
| ADSK | AUTODESK INC | IT | 11.085.996,60 | 4.0 | 253,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.007.696,28 | 4.0 | 92,68 |
| FDX | FEDEX CORP | Industrie | 10.855.436,34 | 4.0 | 382,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.765.421,12 | 4.0 | 273,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.590.057,50 | 4.0 | 694,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.440.768,00 | 4.0 | 356,00 |
| WDAY | WORKDAY INC CLASS A | IT | 10.390.183,50 | 4.0 | 143,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.768.220,40 | 4.0 | 111,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.721.855,38 | 4.0 | 305,94 |
| CMI | CUMMINS INC | Industrie | 9.713.080,78 | 4.0 | 560,09 |
| BX | BLACKSTONE INC | Financials | 9.695.849,96 | 4.0 | 110,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.685.157,46 | 4.0 | 17,49 |
| TRU | TRANSUNION | Industrie | 9.655.522,41 | 4.0 | 79,23 |
| TER | TERADYNE INC | IT | 9.596.315,68 | 4.0 | 304,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.586.345,20 | 4.0 | 113,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.569.577,15 | 4.0 | 93,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.312.426,24 | 4.0 | 480,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.259.908,90 | 4.0 | 15,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.186.821,52 | 4.0 | 285,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.129.758,89 | 4.0 | 244,51 |
| AME | AMETEK INC | Industrie | 8.999.724,00 | 3.0 | 235,25 |
| MCO | MOODYS CORP | Financials | 8.793.842,00 | 3.0 | 464,30 |
| CTAS | CINTAS CORP | Industrie | 8.791.812,55 | 3.0 | 201,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.710.639,44 | 3.0 | 371,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.457.646,08 | 3.0 | 66,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.392.646,52 | 3.0 | 46,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.123.497,90 | 3.0 | 116,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.019.440,64 | 3.0 | 197,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.905.265,92 | 3.0 | 241,84 |
| VLO | VALERO ENERGY CORP | Energie | 7.897.212,54 | 3.0 | 217,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.891.642,68 | 3.0 | 174,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.858.913,00 | 3.0 | 49,30 |
| PCAR | PACCAR INC | Industrie | 7.813.846,44 | 3.0 | 121,19 |
| GWW | WW GRAINGER INC | Industrie | 7.806.559,80 | 3.0 | 1.151,41 |
| PSX | PHILLIPS | Energie | 7.686.856,02 | 3.0 | 159,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.651.842,06 | 3.0 | 211,98 |
| TEL | TE CONNECTIVITY PLC | IT | 7.567.642,40 | 3.0 | 204,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.525.030,80 | 3.0 | 46,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.330.890,00 | 3.0 | 147,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.315.000,00 | 3.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 7.251.709,92 | 3.0 | 72,52 |
| IONQ | IONQ INC | IT | 7.245.201,60 | 3.0 | 37,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.977.850,63 | 3.0 | 225,23 |
| ALL | ALLSTATE CORP | Financials | 6.897.894,12 | 3.0 | 213,61 |
| FTNT | FORTINET INC | IT | 6.715.485,50 | 3.0 | 81,10 |
| KKR | KKR AND CO INC | Financials | 6.668.464,20 | 3.0 | 90,55 |
| AFL | AFLAC INC | Financials | 6.643.263,84 | 3.0 | 112,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.574.383,90 | 3.0 | 61,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.510.534,30 | 3.0 | 3.637,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.502.521,48 | 3.0 | 125,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.463.876,95 | 2.0 | 226,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.388.689,40 | 2.0 | 247,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.349.351,84 | 2.0 | 85,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.336.459,00 | 2.0 | 107,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.287.983,47 | 2.0 | 28,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.106.610,57 | 2.0 | 232,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.101.182,62 | 2.0 | 174,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.021.844,70 | 2.0 | 12,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.772.154,26 | 2.0 | 109,86 |
| NUE | NUCOR CORP | Materialien | 5.751.308,00 | 2.0 | 177,40 |
| GDDY | GODADDY INC CLASS A | IT | 5.744.359,71 | 2.0 | 89,23 |
| CCI | CROWN CASTLE INC | Immobilien | 5.701.092,38 | 2.0 | 90,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.592.306,72 | 2.0 | 68,64 |
| CIEN | CIENA CORP | IT | 5.540.619,45 | 2.0 | 333,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.516.890,33 | 2.0 | 172,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.486.228,28 | 2.0 | 30,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.480.552,48 | 2.0 | 160,48 |
| ETR | ENTERGY CORP | Versorger | 5.470.588,62 | 2.0 | 105,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.455.414,80 | 2.0 | 306,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.396.299,84 | 2.0 | 465,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.395.453,05 | 2.0 | 88,01 |
| MTB | M&T BANK CORP | Financials | 5.283.330,46 | 2.0 | 218,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.276.454,22 | 2.0 | 142,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.041.230,32 | 2.0 | 145,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.029.371,92 | 2.0 | 83,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.819.181,95 | 2.0 | 71,39 |
| NDAQ | NASDAQ INC | Financials | 4.716.039,25 | 2.0 | 87,42 |
| EME | EMCOR GROUP INC | Industrie | 4.702.011,80 | 2.0 | 736,30 |
| ZS | ZSCALER INC | IT | 4.659.897,76 | 2.0 | 154,67 |
| VTR | VENTAS REIT INC | Immobilien | 4.623.338,50 | 2.0 | 86,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.610.237,74 | 2.0 | 207,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.563.495,17 | 2.0 | 78,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.561.741,36 | 2.0 | 258,28 |
| DDOG | DATADOG INC CLASS A | IT | 4.538.197,31 | 2.0 | 111,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.507.027,20 | 2.0 | 149,76 |
| CPRT | COPART INC | Industrie | 4.447.018,16 | 2.0 | 38,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.357.103,86 | 2.0 | 49,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.314.736,95 | 2.0 | 217,05 |
| STT | STATE STREET CORP | Financials | 4.289.879,61 | 2.0 | 125,91 |
| ENTG | ENTEGRIS INC | IT | 4.290.827,18 | 2.0 | 126,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.218.214,48 | 2.0 | 129,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.171.845,60 | 2.0 | 193,32 |
| JBL | JABIL INC | IT | 4.173.095,36 | 2.0 | 254,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.174.053,13 | 2.0 | 100,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.154.786,63 | 2.0 | 303,07 |
| XYZ | BLOCK INC CLASS A | Financials | 4.140.015,10 | 2.0 | 62,90 |
| NRG | NRG ENERGY INC | Versorger | 4.091.528,82 | 2.0 | 162,06 |
| FICO | FAIR ISAAC CORP | IT | 4.064.592,14 | 2.0 | 1.448,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.053.069,02 | 2.0 | 50,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.028.520,42 | 2.0 | 64,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.849.517,35 | 1.0 | 304,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.837.510,00 | 1.0 | 686,25 |
| DOV | DOVER CORP | Industrie | 3.813.849,76 | 1.0 | 220,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.756.091,35 | 1.0 | 197,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.749.675,06 | 1.0 | 215,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.725.092,36 | 1.0 | 107,78 |
| MDB | MONGODB INC CLASS A | IT | 3.711.845,51 | 1.0 | 252,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.689.083,89 | 1.0 | 108,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.680.137,44 | 1.0 | 154,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.647.355,90 | 1.0 | 312,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.640.377,00 | 1.0 | 69,40 |
| AMRZ | AMRIZE AG | Materialien | 3.629.822,12 | 1.0 | 61,78 |
| NDSN | NORDSON CORP | Industrie | 3.607.610,08 | 1.0 | 287,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.577.874,48 | 1.0 | 306,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.564.405,00 | 1.0 | 210,60 |
| EFX | EQUIFAX INC | Industrie | 3.445.316,70 | 1.0 | 206,43 |
| AVY | AVERY DENNISON CORP | Materialien | 3.438.764,32 | 1.0 | 190,64 |
| RJF | RAYMOND JAMES INC | Financials | 3.430.385,60 | 1.0 | 153,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.425.053,94 | 1.0 | 75,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.420.048,50 | 1.0 | 16,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.402.349,00 | 1.0 | 21,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.362.371,20 | 1.0 | 59,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.342.450,95 | 1.0 | 498,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.337.794,60 | 1.0 | 63,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.318.635,88 | 1.0 | 73,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.318.021,68 | 1.0 | 118,18 |
| DAL | DELTA AIR LINES INC | Industrie | 3.308.036,80 | 1.0 | 64,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.289.738,15 | 1.0 | 58,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.276.650,55 | 1.0 | 112,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.243.168,48 | 1.0 | 184,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.226.572,16 | 1.0 | 142,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.217.737,78 | 1.0 | 162,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.183.861,12 | 1.0 | 207,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.177.617,00 | 1.0 | 27,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.140.472,90 | 1.0 | 300,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.136.403,22 | 1.0 | 1.316,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.123.996,66 | 1.0 | 163,62 |
| MAS | MASCO CORP | Industrie | 3.110.399,63 | 1.0 | 68,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.105.041,38 | 1.0 | 43,82 |
| CPAY | CORPAY INC | Financials | 3.100.742,24 | 1.0 | 334,42 |
| NI | NISOURCE INC | Versorger | 3.065.022,24 | 1.0 | 46,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.065.590,33 | 1.0 | 701,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.057.221,79 | 1.0 | 125,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.011.340,24 | 1.0 | 132,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.006.669,84 | 1.0 | 388,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.977.756,57 | 1.0 | 168,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.968.288,26 | 1.0 | 181,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.940.142,92 | 1.0 | 177,32 |
| KEY | KEYCORP | Financials | 2.937.649,70 | 1.0 | 20,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.830.300,20 | 1.0 | 98,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.817.068,80 | 1.0 | 62,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.786.411,28 | 1.0 | 47,48 |
| FLEX | FLEX LTD | IT | 2.781.764,92 | 1.0 | 63,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.783.538,50 | 1.0 | 19,10 |
| CG | CARLYLE GROUP INC | Financials | 2.783.802,42 | 1.0 | 51,66 |
| DOW | DOW INC | Materialien | 2.774.100,56 | 1.0 | 30,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.766.227,25 | 1.0 | 282,99 |
| WRB | WR BERKLEY CORP | Financials | 2.753.709,76 | 1.0 | 72,64 |
| CMS | CMS ENERGY CORP | Versorger | 2.751.552,60 | 1.0 | 77,80 |
| IP | INTERNATIONAL PAPER | Materialien | 2.746.075,25 | 1.0 | 42,05 |
| FFIV | F5 INC | IT | 2.725.025,66 | 1.0 | 281,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.726.064,72 | 1.0 | 52,38 |
| MKL | MARKEL GROUP INC | Financials | 2.714.655,96 | 1.0 | 2.038,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.713.094,90 | 1.0 | 106,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.711.204,50 | 1.0 | 65,95 |
| L | LOEWS CORP | Financials | 2.687.707,50 | 1.0 | 111,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.678.019,89 | 1.0 | 23,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.652.020,00 | 1.0 | 79,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.644.078,51 | 1.0 | 187,51 |
| EG | EVEREST GROUP LTD | Financials | 2.617.365,30 | 1.0 | 335,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.610.364,96 | 1.0 | 408,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.596.086,09 | 1.0 | 49,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.577.547,48 | 1.0 | 145,69 |
| TRMB | TRIMBLE INC | IT | 2.574.965,12 | 1.0 | 69,16 |
| TOST | TOAST INC CLASS A | Financials | 2.553.383,65 | 1.0 | 29,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.547.304,59 | 1.0 | 73,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.544.364,20 | 1.0 | 77,70 |
| BRO | BROWN & BROWN INC | Financials | 2.542.196,80 | 1.0 | 72,16 |
| VRSN | VERISIGN INC | IT | 2.515.227,28 | 1.0 | 235,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.507.234,68 | 1.0 | 79,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.502.214,06 | 1.0 | 45,23 |
| OKLO | OKLO INC CLASS A | Versorger | 2.475.663,00 | 1.0 | 63,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.471.230,72 | 1.0 | 138,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.457.775,76 | 1.0 | 197,38 |
| WSO | WATSCO INC | Industrie | 2.456.562,08 | 1.0 | 407,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.442.933,00 | 1.0 | 93,42 |
| GGG | GRACO INC | Industrie | 2.441.419,60 | 1.0 | 92,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.416.633,98 | 1.0 | 50,66 |
| HPQ | HP INC | IT | 2.413.034,35 | 1.0 | 19,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.406.477,85 | 1.0 | 70,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.397.858,33 | 1.0 | 93,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.397.897,60 | 1.0 | 71,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.368.575,00 | 1.0 | 168,75 |
| BALL | BALL CORP | Materialien | 2.355.415,20 | 1.0 | 65,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.351.280,00 | 1.0 | 97,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.351.354,89 | 1.0 | 18,61 |
| ALLE | ALLEGION PLC | Industrie | 2.348.162,08 | 1.0 | 158,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.329.717,74 | 1.0 | 116,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.320.582,74 | 1.0 | 102,54 |
| PTC | PTC INC | IT | 2.294.490,80 | 1.0 | 163,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.284.946,58 | 1.0 | 91,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.285.439,69 | 1.0 | 48,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.271.344,80 | 1.0 | 131,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.264.374,32 | 1.0 | 24,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.250.082,95 | 1.0 | 136,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.232.743,77 | 1.0 | 230,87 |
| ACM | AECOM | Industrie | 2.224.989,12 | 1.0 | 96,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.203.637,86 | 1.0 | 133,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.190.388,70 | 1.0 | 84,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.184.836,22 | 1.0 | 231,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.167.151,00 | 1.0 | 255,50 |
| CDW | CDW CORP | IT | 2.153.563,20 | 1.0 | 125,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.153.890,85 | 1.0 | 16,43 |
| GEN | GEN DIGITAL INC | IT | 2.143.904,00 | 1.0 | 22,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.129.230,74 | 1.0 | 201,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.095.487,25 | 1.0 | 24,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.021.633,30 | 1.0 | 116,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.014.634,04 | 1.0 | 39,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.008.810,08 | 1.0 | 12,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.989.939,00 | 1.0 | 73,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.980.548,30 | 1.0 | 74,78 |
| UDR | UDR REIT INC | Immobilien | 1.954.700,26 | 1.0 | 37,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.935.842,64 | 1.0 | 57,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.913.886,00 | 1.0 | 7.361,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.873.556,44 | 1.0 | 367,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.870.701,00 | 1.0 | 108,92 |
| INVH | INVITATION HOMES INC | Immobilien | 1.865.196,72 | 1.0 | 26,28 |
| IT | GARTNER INC | IT | 1.855.258,02 | 1.0 | 164,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.803.455,50 | 1.0 | 97,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.785.727,90 | 1.0 | 1.973,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.785.966,15 | 1.0 | 97,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.760.180,10 | 1.0 | 552,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.716.240,96 | 1.0 | 272,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.706.534,13 | 1.0 | 23,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.697.744,40 | 1.0 | 24,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.587.802,10 | 1.0 | 225,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.533.504,70 | 1.0 | 78,38 |
| IOT | SAMSARA INC CLASS A | IT | 1.489.020,88 | 1.0 | 28,94 |
| HUBS | HUBSPOT INC | IT | 1.450.649,16 | 1.0 | 275,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.441.739,69 | 1.0 | 47,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.368.575,00 | 1.0 | 25,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.316.469,00 | 1.0 | 5,25 |
| ALAB | ASTERA LABS INC | IT | 1.109.638,80 | 0.0 | 109,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.172,88 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.815,12 | 0.0 | 115,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
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