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 10, 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 | 1.958.419.145,15 | 759.0 | 182,65 |
| AAPL | APPLE INC | IT | 1.725.853.724,32 | 669.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 1.271.507.093,46 | 493.0 | 409,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.142.364.094,94 | 443.0 | 306,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 935.555.878,00 | 363.0 | 213,49 |
| AVGO | BROADCOM INC | IT | 701.778.456,00 | 272.0 | 345,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 603.111.113,56 | 234.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 516.814.066,84 | 200.0 | 398,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 382.520.448,00 | 148.0 | 289,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 379.212.321,38 | 147.0 | 242,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 354.411.774,57 | 137.0 | 1.008,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 321.311.899,80 | 125.0 | 306,36 |
| V | VISA INC CLASS A | Financials | 304.032.653,40 | 118.0 | 315,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 265.093.128,68 | 103.0 | 124,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 232.102.904,00 | 90.0 | 497,20 |
| MA | MASTERCARD INC CLASS A | Financials | 228.051.000,52 | 88.0 | 517,72 |
| GE | GE AEROSPACE | Industrie | 226.404.354,96 | 88.0 | 321,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 217.861.578,90 | 84.0 | 1.005,30 |
| WMB | WILLIAMS INC | Energie | 211.832.975,12 | 82.0 | 73,18 |
| CSCO | CISCO SYSTEMS INC | IT | 201.756.601,17 | 78.0 | 76,21 |
| MU | MICRON TECHNOLOGY INC | IT | 195.377.516,76 | 76.0 | 389,32 |
| LIN | LINDE PLC | Materialien | 191.699.713,70 | 74.0 | 483,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.919.393,68 | 72.0 | 353,56 |
| NFLX | NETFLIX INC | Kommunikation | 178.730.618,72 | 69.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.954.605,50 | 69.0 | 227,45 |
| KLAC | KLA CORP | IT | 171.149.016,00 | 66.0 | 1.429,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 156.299.692,00 | 61.0 | 330,80 |
| BAC | BANK OF AMERICA CORP | Financials | 152.070.956,10 | 59.0 | 47,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.249.317,07 | 58.0 | 117,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 147.448.102,26 | 57.0 | 156,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.747.796,04 | 57.0 | 202,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 140.435.015,58 | 54.0 | 832,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.813.292,71 | 53.0 | 92,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.987.706,44 | 51.0 | 285,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.490.607,32 | 51.0 | 75,72 |
| LNG | CHENIERE ENERGY INC | Energie | 129.720.280,80 | 50.0 | 250,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 128.797.936,92 | 50.0 | 493,56 |
| OKE | ONEOK INC | Energie | 127.421.086,80 | 49.0 | 85,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 126.534.660,20 | 49.0 | 60,10 |
| WELL | WELLTOWER INC | Immobilien | 124.071.147,20 | 48.0 | 207,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 122.126.339,72 | 47.0 | 253,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 118.494.781,32 | 46.0 | 1.277,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 117.897.851,50 | 46.0 | 146,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.381.106,90 | 46.0 | 50,45 |
| EXC | EXELON CORP | Versorger | 116.737.966,80 | 45.0 | 49,14 |
| ORCL | ORACLE CORP | IT | 116.696.350,08 | 45.0 | 151,56 |
| C | CITIGROUP INC | Financials | 113.881.608,72 | 44.0 | 106,59 |
| CB | CHUBB LTD | Financials | 113.343.089,20 | 44.0 | 324,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.789.398,60 | 42.0 | 165,80 |
| UNP | UNION PACIFIC CORP | Industrie | 107.620.925,16 | 42.0 | 253,61 |
| WFC | WELLS FARGO | Financials | 103.958.954,42 | 40.0 | 78,83 |
| ECL | ECOLAB INC | Materialien | 103.060.699,70 | 40.0 | 281,86 |
| NEM | NEWMONT | Materialien | 102.558.481,28 | 40.0 | 116,96 |
| DIS | WALT DISNEY | Kommunikation | 102.010.625,34 | 40.0 | 101,66 |
| CME | CME GROUP INC CLASS A | Financials | 101.566.985,18 | 39.0 | 319,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.030.196,00 | 39.0 | 198,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.360.946,00 | 38.0 | 196,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 96.176.209,92 | 37.0 | 559,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 94.110.835,84 | 36.0 | 223,04 |
| MS | MORGAN STANLEY | Financials | 94.087.238,20 | 36.0 | 160,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 93.991.554,15 | 36.0 | 135,15 |
| AXP | AMERICAN EXPRESS | Financials | 93.441.699,30 | 36.0 | 305,38 |
| INTC | INTEL CORPORATION CORP | IT | 91.689.457,28 | 36.0 | 45,58 |
| SPGI | S&P GLOBAL INC | Financials | 91.317.577,12 | 35.0 | 445,28 |
| CRM | SALESFORCE INC | IT | 90.995.923,71 | 35.0 | 198,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.652.173,60 | 35.0 | 158,14 |
| APH | AMPHENOL CORP CLASS A | IT | 90.371.324,12 | 35.0 | 136,06 |
| ADI | ANALOG DEVICES INC | IT | 89.947.531,11 | 35.0 | 319,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.830.391,92 | 33.0 | 26,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.608.096,75 | 33.0 | 28,19 |
| EMR | EMERSON ELECTRIC | Industrie | 84.991.919,04 | 33.0 | 141,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.103.058,48 | 33.0 | 254,14 |
| CAT | CATERPILLAR INC | Industrie | 83.148.320,22 | 32.0 | 704,82 |
| INTU | INTUIT INC | IT | 82.076.590,26 | 32.0 | 473,67 |
| DE | DEERE | Industrie | 80.742.762,24 | 31.0 | 599,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.690.761,80 | 31.0 | 102,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.610.095,95 | 31.0 | 264,35 |
| NOW | SERVICENOW INC | IT | 79.643.944,42 | 31.0 | 121,93 |
| T | AT&T INC | Kommunikation | 77.208.545,72 | 30.0 | 27,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.821.356,04 | 30.0 | 94,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 76.255.131,20 | 30.0 | 115,10 |
| VICI | VICI PPTYS INC | Immobilien | 74.927.079,50 | 29.0 | 29,50 |
| AMAT | APPLIED MATERIAL INC | IT | 74.710.510,56 | 29.0 | 338,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.053.427,80 | 29.0 | 234,74 |
| LRCX | LAM RESEARCH CORP | IT | 73.550.935,25 | 29.0 | 211,15 |
| MRSH | MARSH INC | Financials | 72.624.553,89 | 28.0 | 179,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.277.643,10 | 28.0 | 165,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.951.509,96 | 28.0 | 376,97 |
| SLB | SLB NV | Energie | 71.523.853,83 | 28.0 | 47,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.943.906,24 | 27.0 | 73,84 |
| HAL | HALLIBURTON | Energie | 69.493.000,50 | 27.0 | 34,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 69.189.314,40 | 27.0 | 186,64 |
| ADBE | ADOBE INC | IT | 64.954.986,32 | 25.0 | 282,44 |
| XYL | XYLEM INC | Industrie | 64.505.108,48 | 25.0 | 123,52 |
| ES | EVERSOURCE ENERGY | Versorger | 64.485.820,00 | 25.0 | 73,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.097.291,68 | 25.0 | 205,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.078.126,42 | 25.0 | 70,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.214.213,56 | 25.0 | 137,73 |
| ANET | ARISTA NETWORKS INC | IT | 62.198.364,80 | 24.0 | 137,17 |
| HUBB | HUBBELL INC | Industrie | 61.084.623,60 | 24.0 | 487,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.853.264,90 | 24.0 | 303,19 |
| QCOM | QUALCOMM INC | IT | 60.411.247,54 | 23.0 | 138,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.153.218,58 | 23.0 | 78,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.726.474,50 | 23.0 | 102,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.548.782,88 | 23.0 | 18,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 56.484.755,10 | 22.0 | 222,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.053.537,28 | 21.0 | 31,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 21.0 | 1,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.879.117,86 | 21.0 | 282,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 54.449.857,00 | 21.0 | 43,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.121.848,80 | 20.0 | 148,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.068.406,48 | 20.0 | 24,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.738.928,64 | 20.0 | 427,52 |
| APP | APPLOVIN CORP CLASS A | IT | 48.666.170,70 | 19.0 | 517,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.702.137,03 | 18.0 | 60,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.503.108,60 | 18.0 | 290,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.385.820,00 | 18.0 | 111,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.376.729,64 | 18.0 | 145,24 |
| WDC | WESTERN DIGITAL CORP | IT | 45.631.721,62 | 18.0 | 262,06 |
| RKLB | ROCKET LAB CORP | Industrie | 45.341.050,64 | 18.0 | 71,48 |
| FTV | FORTIVE CORP | Industrie | 44.844.400,65 | 17.0 | 56,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 44.793.600,10 | 17.0 | 610,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.480.517,55 | 17.0 | 375,55 |
| IR | INGERSOLL RAND INC | Industrie | 44.296.518,98 | 17.0 | 86,66 |
| FISV | FISERV INC | Financials | 43.627.815,54 | 17.0 | 61,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.332.660,87 | 17.0 | 509,97 |
| PWR | QUANTA SERVICES INC | Industrie | 42.992.675,44 | 17.0 | 568,04 |
| URI | UNITED RENTALS INC | Industrie | 42.848.523,48 | 17.0 | 820,68 |
| USD | USD CASH | Cash und/oder Derivate | 42.242.192,48 | 16.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.941.711,68 | 16.0 | 99,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.635.994,92 | 16.0 | 322,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.381.473,95 | 16.0 | 92,65 |
| BLK | BLACKROCK INC | Financials | 41.187.471,36 | 16.0 | 957,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.018.229,05 | 16.0 | 95,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.983.128,01 | 16.0 | 4.440,69 |
| PAYX | PAYCHEX INC | Industrie | 40.141.198,20 | 16.0 | 98,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.428.444,64 | 15.0 | 1.769,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.808.906,92 | 15.0 | 95,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.466.411,36 | 15.0 | 64,18 |
| CSX | CSX CORP | Industrie | 38.041.347,40 | 15.0 | 40,60 |
| PGR | PROGRESSIVE CORP | Financials | 37.924.018,00 | 15.0 | 206,80 |
| SRE | SEMPRA | Versorger | 37.878.469,74 | 15.0 | 93,51 |
| CI | CIGNA | Gesundheitsversorgung | 36.599.873,16 | 14.0 | 269,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 36.502.749,36 | 14.0 | 195,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.029.099,22 | 14.0 | 242,63 |
| FAST | FASTENAL | Industrie | 36.025.236,00 | 14.0 | 46,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.666.261,98 | 14.0 | 35,29 |
| COO | COOPER INC | Gesundheitsversorgung | 35.458.511,94 | 14.0 | 75,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.354.259,44 | 14.0 | 460,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.123.449,50 | 14.0 | 137,95 |
| STE | STERIS | Gesundheitsversorgung | 34.931.792,56 | 14.0 | 227,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.489.776,16 | 13.0 | 612,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.108.200,94 | 13.0 | 374,33 |
| AON | AON PLC CLASS A | Financials | 33.713.363,60 | 13.0 | 332,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.512.675,00 | 13.0 | 201,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.416.882,35 | 13.0 | 178,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.320.151,90 | 13.0 | 84,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.251.787,04 | 13.0 | 77,62 |
| VMC | VULCAN MATERIALS | Materialien | 33.223.831,97 | 13.0 | 274,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.076.833,72 | 13.0 | 210,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.991.930,40 | 13.0 | 333,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.741.126,77 | 13.0 | 113,41 |
| HEI | HEICO CORP | Industrie | 32.400.792,09 | 13.0 | 310,29 |
| SNPS | SYNOPSYS INC | IT | 32.376.141,00 | 13.0 | 437,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.088.493,01 | 12.0 | 22,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.582.136,25 | 12.0 | 27,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.973.704,41 | 12.0 | 192,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 30.960.802,64 | 12.0 | 56,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.375.301,60 | 11.0 | 209,36 |
| MMM | 3M | Industrie | 28.410.913,10 | 11.0 | 151,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.388.070,30 | 11.0 | 298,05 |
| IEX | IDEX CORP | Industrie | 27.815.559,20 | 11.0 | 197,60 |
| GEV | GE VERNOVA INC | Industrie | 27.381.678,60 | 11.0 | 830,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.180.732,80 | 11.0 | 176,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.148.312,62 | 11.0 | 134,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.856.310,00 | 10.0 | 247,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 26.514.444,60 | 10.0 | 87,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.082.480,86 | 10.0 | 642,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.988.918,25 | 10.0 | 112,65 |
| TMUS | T MOBILE US INC | Kommunikation | 25.698.930,00 | 10.0 | 217,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.331.548,25 | 10.0 | 179,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.326.017,30 | 10.0 | 250,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.305.830,25 | 10.0 | 302,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.171.168,95 | 10.0 | 79,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.087.504,44 | 10.0 | 434,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.063.340,32 | 10.0 | 942,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.414.642,42 | 9.0 | 99,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.247.391,00 | 9.0 | 188,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.898.111,16 | 9.0 | 74,69 |
| NTAP | NETAPP INC | IT | 22.820.963,86 | 9.0 | 100,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.677.008,25 | 9.0 | 92,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.983.900,46 | 9.0 | 328,26 |
| ETN | EATON PLC | Industrie | 21.846.872,19 | 8.0 | 353,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.766.382,66 | 8.0 | 92,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.755.593,17 | 8.0 | 545,13 |
| MSTR | STRATEGY INC CLASS A | IT | 21.603.112,30 | 8.0 | 138,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.515.994,85 | 8.0 | 133,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.180.297,42 | 8.0 | 302,58 |
| MET | METLIFE INC | Financials | 21.176.577,87 | 8.0 | 70,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.106.479,13 | 8.0 | 199,27 |
| PNR | PENTAIR | Industrie | 20.303.823,00 | 8.0 | 92,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.131.735,60 | 8.0 | 1.372,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.119.793,58 | 8.0 | 280,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.084.674,02 | 8.0 | 248,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.968.986,24 | 8.0 | 365,92 |
| SNOW | SNOWFLAKE INC | IT | 19.884.398,52 | 8.0 | 182,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.403.220,00 | 8.0 | 781,60 |
| USB | US BANCORP | Financials | 19.322.974,97 | 7.0 | 52,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.178.949,69 | 7.0 | 50,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.312.405,00 | 7.0 | 205,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.875.289,52 | 7.0 | 185,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.734.070,88 | 7.0 | 944,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.728.641,35 | 7.0 | 115,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.423.750,72 | 7.0 | 58,72 |
| GLW | CORNING INC | IT | 17.106.868,00 | 7.0 | 129,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.984.764,00 | 7.0 | 201,48 |
| COHR | COHERENT CORP | IT | 16.234.521,12 | 6.0 | 252,32 |
| FSLR | FIRST SOLAR INC | IT | 16.181.371,60 | 6.0 | 195,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.354.591,72 | 6.0 | 151,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.308.216,19 | 6.0 | 147,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.075.985,41 | 6.0 | 932,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.010.308,00 | 6.0 | 1.062,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.776.437,16 | 6.0 | 91,34 |
| TWLO | TWILIO INC CLASS A | IT | 14.613.650,82 | 6.0 | 126,66 |
| SNA | SNAP ON INC | Industrie | 14.232.643,43 | 6.0 | 373,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.179.713,80 | 5.0 | 323,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.940.150,88 | 5.0 | 185,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.766.722,46 | 5.0 | 120,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.508.356,30 | 5.0 | 71,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.403.556,16 | 5.0 | 145,52 |
| VLTO | VERALTO CORP | Industrie | 13.398.941,06 | 5.0 | 94,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.009.183,83 | 5.0 | 53,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.007.319,04 | 5.0 | 67,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.820.524,30 | 5.0 | 199,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.428.507,00 | 5.0 | 62,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.342.016,17 | 5.0 | 246,51 |
| AMCR | AMCOR PLC | Materialien | 12.246.865,20 | 5.0 | 42,30 |
| ROL | ROLLINS INC | Industrie | 12.184.632,93 | 5.0 | 57,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.918.267,86 | 5.0 | 276,34 |
| ADSK | AUTODESK INC | IT | 11.388.517,00 | 4.0 | 260,75 |
| PCG | PG&E CORP | Versorger | 11.220.102,19 | 4.0 | 18,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.213.139,42 | 4.0 | 328,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.073.879,81 | 4.0 | 222,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.036.126,88 | 4.0 | 116,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.799.012,00 | 4.0 | 274,40 |
| WDAY | WORKDAY INC CLASS A | IT | 10.697.041,26 | 4.0 | 148,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.641.855,84 | 4.0 | 89,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.633.664,34 | 4.0 | 363,06 |
| FDX | FEDEX CORP | Industrie | 10.233.212,90 | 4.0 | 361,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.753.864,56 | 4.0 | 640,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.712.916,10 | 4.0 | 15,87 |
| BX | BLACKSTONE INC | Financials | 9.653.769,90 | 4.0 | 110,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.626.971,38 | 4.0 | 17,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.627.229,77 | 4.0 | 94,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.624.840,82 | 4.0 | 303,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.575.453,79 | 4.0 | 109,41 |
| CMI | CUMMINS INC | Industrie | 9.527.090,04 | 4.0 | 550,19 |
| TER | TERADYNE INC | IT | 9.333.116,96 | 4.0 | 296,44 |
| TRU | TRANSUNION | Industrie | 9.250.113,60 | 4.0 | 76,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.972.235,88 | 3.0 | 106,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.870.208,98 | 3.0 | 458,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.868.261,12 | 3.0 | 276,58 |
| MCO | MOODYS CORP | Financials | 8.751.318,66 | 3.0 | 462,69 |
| CTAS | CINTAS CORP | Industrie | 8.743.131,96 | 3.0 | 200,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.728.513,83 | 3.0 | 234,09 |
| AME | AMETEK INC | Industrie | 8.598.574,28 | 3.0 | 225,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.592.711,45 | 3.0 | 212,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.467.567,20 | 3.0 | 361,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.336.080,56 | 3.0 | 46,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.235.690,80 | 3.0 | 64,94 |
| OKTA | OKTA INC CLASS A | IT | 7.955.695,68 | 3.0 | 79,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.843.118,64 | 3.0 | 240,38 |
| PSX | PHILLIPS | Energie | 7.826.445,00 | 3.0 | 163,00 |
| VLO | VALERO ENERGY CORP | Energie | 7.822.140,90 | 3.0 | 215,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.773.540,48 | 3.0 | 48,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.774.906,50 | 3.0 | 215,70 |
| PCAR | PACCAR INC | Industrie | 7.765.838,52 | 3.0 | 120,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.675.358,88 | 3.0 | 169,76 |
| TEL | TE CONNECTIVITY PLC | IT | 7.628.405,12 | 3.0 | 206,24 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.625.040,48 | 3.0 | 109,92 |
| GWW | WW GRAINGER INC | Industrie | 7.547.099,76 | 3.0 | 1.115,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.437.644,50 | 3.0 | 46,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.315.000,00 | 3.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.124.438,88 | 3.0 | 143,13 |
| IONQ | IONQ INC | IT | 7.000.209,85 | 3.0 | 35,87 |
| FTNT | FORTINET INC | IT | 6.926.980,31 | 3.0 | 83,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.733.975,38 | 3.0 | 217,78 |
| ALL | ALLSTATE CORP | Financials | 6.694.264,08 | 3.0 | 207,69 |
| KKR | KKR AND CO INC | Financials | 6.685.090,34 | 3.0 | 90,94 |
| PSTG | EVERPURE INC CLASS A | IT | 6.682.075,08 | 3.0 | 62,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.574.097,20 | 3.0 | 3.672,68 |
| AFL | AFLAC INC | Financials | 6.498.526,58 | 3.0 | 110,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.387.613,52 | 2.0 | 108,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.338.981,04 | 2.0 | 222,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.306.679,12 | 2.0 | 122,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.262.203,20 | 2.0 | 84,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.041.635,28 | 2.0 | 230,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.966.375,03 | 2.0 | 73,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.931.901,08 | 2.0 | 230,58 |
| GDDY | GODADDY INC CLASS A | IT | 5.891.724,33 | 2.0 | 91,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.803.926,31 | 2.0 | 26,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.786.136,20 | 2.0 | 165,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.767.856,97 | 2.0 | 12,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.707.086,84 | 2.0 | 31,98 |
| CCI | CROWN CASTLE INC | Immobilien | 5.656.130,55 | 2.0 | 89,73 |
| NUE | NUCOR CORP | Materialien | 5.484.049,20 | 2.0 | 169,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.479.732,57 | 2.0 | 171,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.470.436,48 | 2.0 | 104,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.453.505,12 | 2.0 | 306,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.449.446,35 | 2.0 | 159,85 |
| ETR | ENTERGY CORP | Versorger | 5.400.777,20 | 2.0 | 104,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.341.631,00 | 2.0 | 461,48 |
| CIEN | CIENA CORP | IT | 5.290.630,86 | 2.0 | 318,54 |
| DDOG | DATADOG INC CLASS A | IT | 5.210.536,80 | 2.0 | 128,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.181.691,90 | 2.0 | 84,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.079.794,72 | 2.0 | 146,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.058.837,48 | 2.0 | 136,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.023.406,96 | 2.0 | 84,04 |
| MTB | M&T BANK CORP | Financials | 5.024.532,80 | 2.0 | 208,66 |
| ZS | ZSCALER INC | IT | 4.889.658,16 | 2.0 | 162,62 |
| NDAQ | NASDAQ INC | Financials | 4.740.876,15 | 2.0 | 88,05 |
| VTR | VENTAS REIT INC | Immobilien | 4.597.924,14 | 2.0 | 86,21 |
| EME | EMCOR GROUP INC | Industrie | 4.583.334,14 | 2.0 | 719,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.460.673,48 | 2.0 | 252,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.408.775,22 | 2.0 | 75,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.393.820,15 | 2.0 | 146,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.378.660,00 | 2.0 | 65,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.363.295,28 | 2.0 | 197,22 |
| CPRT | COPART INC | Industrie | 4.333.023,24 | 2.0 | 37,57 |
| XYZ | BLOCK INC CLASS A | Financials | 4.304.536,12 | 2.0 | 65,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.261.049,39 | 2.0 | 214,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.203.520,62 | 2.0 | 241,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.153.964,64 | 2.0 | 51,62 |
| STT | STATE STREET CORP | Financials | 4.146.961,23 | 2.0 | 121,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.137.692,56 | 2.0 | 99,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.120.615,80 | 2.0 | 46,98 |
| JBL | JABIL INC | IT | 4.055.374,48 | 2.0 | 247,46 |
| FICO | FAIR ISAAC CORP | IT | 4.045.448,40 | 2.0 | 1.441,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.038.851,44 | 2.0 | 124,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.039.655,25 | 2.0 | 64,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.029.612,25 | 2.0 | 294,67 |
| MDB | MONGODB INC CLASS A | IT | 4.001.371,50 | 2.0 | 271,74 |
| ENTG | ENTEGRIS INC | IT | 3.963.979,88 | 2.0 | 117,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.917.714,02 | 2.0 | 181,94 |
| NRG | NRG ENERGY INC | Versorger | 3.917.827,36 | 2.0 | 155,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.779.494,40 | 1.0 | 299,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.767.912,98 | 1.0 | 66,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.697.401,40 | 1.0 | 107,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.649.000,74 | 1.0 | 654,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.650.688,80 | 1.0 | 312,80 |
| DOV | DOVER CORP | Industrie | 3.639.750,00 | 1.0 | 211,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.567.780,24 | 1.0 | 305,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.540.147,30 | 1.0 | 529,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.532.426,60 | 1.0 | 67,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.464.292,92 | 1.0 | 182,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.460.717,50 | 1.0 | 145,50 |
| AMRZ | AMRIZE AG | Materialien | 3.453.657,66 | 1.0 | 58,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.421.727,28 | 1.0 | 21,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.423.849,05 | 1.0 | 75,59 |
| EFX | EQUIFAX INC | Industrie | 3.409.621,04 | 1.0 | 204,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.407.514,36 | 1.0 | 201,64 |
| NDSN | NORDSON CORP | Industrie | 3.399.869,27 | 1.0 | 271,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.394.861,86 | 1.0 | 99,94 |
| RJF | RAYMOND JAMES INC | Financials | 3.365.942,97 | 1.0 | 151,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.312.647,52 | 1.0 | 188,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.287.482,40 | 1.0 | 165,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.284.127,60 | 1.0 | 16,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.277.721,72 | 1.0 | 58,31 |
| AVY | AVERY DENNISON CORP | Materialien | 3.178.577,64 | 1.0 | 176,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.161.874,80 | 1.0 | 108,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.148.471,84 | 1.0 | 301,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.150.537,44 | 1.0 | 205,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.133.187,17 | 1.0 | 138,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.115.090,58 | 1.0 | 68,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.110.463,45 | 1.0 | 59,23 |
| DAL | DELTA AIR LINES INC | Industrie | 3.095.213,94 | 1.0 | 60,58 |
| DOW | DOW INC | Materialien | 3.089.100,85 | 1.0 | 34,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.081.932,40 | 1.0 | 26,96 |
| NI | NISOURCE INC | Versorger | 3.077.408,05 | 1.0 | 47,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.074.638,44 | 1.0 | 126,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.070.275,16 | 1.0 | 706,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.063.503,76 | 1.0 | 43,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.035.005,25 | 1.0 | 108,25 |
| CPAY | CORPAY INC | Financials | 3.014.730,40 | 1.0 | 325,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.974.212,84 | 1.0 | 1.248,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.969.113,24 | 1.0 | 155,72 |
| MAS | MASCO CORP | Industrie | 2.931.078,48 | 1.0 | 64,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.925.434,05 | 1.0 | 176,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.913.788,13 | 1.0 | 178,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.882.908,26 | 1.0 | 126,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.881.454,76 | 1.0 | 163,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.857.326,15 | 1.0 | 19,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.829.743,36 | 1.0 | 111,04 |
| KEY | KEYCORP | Financials | 2.819.332,34 | 1.0 | 19,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.806.243,16 | 1.0 | 54,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.798.519,10 | 1.0 | 97,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.786.969,78 | 1.0 | 62,18 |
| FFIV | F5 INC | IT | 2.757.999,78 | 1.0 | 285,33 |
| CMS | CMS ENERGY CORP | Versorger | 2.727.730,60 | 1.0 | 77,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.725.049,74 | 1.0 | 352,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.705.415,36 | 1.0 | 65,96 |
| FLEX | FLEX LTD | IT | 2.698.826,65 | 1.0 | 61,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.684.298,72 | 1.0 | 45,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.670.980,82 | 1.0 | 273,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.658.803,67 | 1.0 | 189,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.652.260,62 | 1.0 | 415,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.635.009,60 | 1.0 | 23,20 |
| L | LOEWS CORP | Financials | 2.624.727,80 | 1.0 | 109,10 |
| CG | CARLYLE GROUP INC | Financials | 2.625.149,04 | 1.0 | 48,82 |
| TRMB | TRIMBLE INC | IT | 2.619.331,00 | 1.0 | 70,45 |
| MKL | MARKEL GROUP INC | Financials | 2.612.984,40 | 1.0 | 1.961,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.596.453,70 | 1.0 | 78,23 |
| VRSN | VERISIGN INC | IT | 2.586.436,98 | 1.0 | 242,38 |
| WRB | WR BERKLEY CORP | Financials | 2.583.361,68 | 1.0 | 68,24 |
| TOST | TOAST INC CLASS A | Financials | 2.581.171,23 | 1.0 | 29,49 |
| EG | EVEREST GROUP LTD | Financials | 2.557.805,85 | 1.0 | 328,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.556.952,20 | 1.0 | 48,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.501.645,96 | 1.0 | 38,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.498.478,75 | 1.0 | 45,25 |
| BRO | BROWN & BROWN INC | Financials | 2.499.045,12 | 1.0 | 71,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.495.555,60 | 1.0 | 72,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.453.100,76 | 1.0 | 138,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.444.912,80 | 1.0 | 74,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.442.223,40 | 1.0 | 72,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.437.173,27 | 1.0 | 195,93 |
| OKLO | OKLO INC CLASS A | Versorger | 2.411.211,62 | 1.0 | 61,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.402.603,18 | 1.0 | 171,59 |
| HPQ | HP INC | IT | 2.397.389,85 | 1.0 | 18,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.392.816,56 | 1.0 | 134,67 |
| WSO | WATSCO INC | Industrie | 2.371.792,32 | 1.0 | 393,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.369.979,29 | 1.0 | 118,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.368.648,61 | 1.0 | 18,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.364.351,05 | 1.0 | 90,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.353.226,60 | 1.0 | 49,45 |
| GGG | GRACO INC | Industrie | 2.332.865,43 | 1.0 | 88,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.327.255,00 | 1.0 | 68,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.315.991,60 | 1.0 | 90,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.312.807,08 | 1.0 | 73,16 |
| PTC | PTC INC | IT | 2.293.436,28 | 1.0 | 163,42 |
| BALL | BALL CORP | Materialien | 2.250.656,86 | 1.0 | 62,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.247.009,42 | 1.0 | 129,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.234.335,84 | 1.0 | 93,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.230.011,15 | 1.0 | 24,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.230.561,36 | 1.0 | 135,44 |
| ALLE | ALLEGION PLC | Industrie | 2.223.556,44 | 1.0 | 150,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.182.861,03 | 1.0 | 87,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.176.610,08 | 1.0 | 132,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.170.805,54 | 1.0 | 83,99 |
| ACM | AECOM | Industrie | 2.172.213,12 | 1.0 | 94,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.162.474,46 | 1.0 | 255,34 |
| GEN | GEN DIGITAL INC | IT | 2.153.547,55 | 1.0 | 22,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.151.607,72 | 1.0 | 25,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.146.673,82 | 1.0 | 115,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.134.639,68 | 1.0 | 94,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.136.775,68 | 1.0 | 45,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.100.228,68 | 1.0 | 217,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.100.558,40 | 1.0 | 222,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.083.317,10 | 1.0 | 77,06 |
| CDW | CDW CORP | IT | 2.072.381,36 | 1.0 | 120,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.067.920,40 | 1.0 | 195,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.039.249,95 | 1.0 | 15,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.022.325,44 | 1.0 | 39,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.996.410,14 | 1.0 | 59,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.967.582,40 | 1.0 | 74,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.939.193,76 | 1.0 | 111,84 |
| UDR | UDR REIT INC | Immobilien | 1.937.375,86 | 1.0 | 37,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.869.444,15 | 1.0 | 367,35 |
| IT | GARTNER INC | IT | 1.871.221,94 | 1.0 | 166,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.851.200,64 | 1.0 | 11,14 |
| INVH | INVITATION HOMES INC | Immobilien | 1.839.533,01 | 1.0 | 25,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.786.727,80 | 1.0 | 6.872,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.760.173,36 | 1.0 | 102,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.755.395,28 | 1.0 | 24,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.753.671,92 | 1.0 | 34,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.737.679,95 | 1.0 | 94,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.726.314,65 | 1.0 | 1.907,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.647.551,52 | 1.0 | 516,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.644.687,24 | 1.0 | 23,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.608.868,38 | 1.0 | 255,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.602.979,56 | 1.0 | 82,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.560.404,16 | 1.0 | 28,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.528.517,23 | 1.0 | 50,81 |
| HUBS | HUBSPOT INC | IT | 1.507.344,20 | 1.0 | 286,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.503.300,96 | 1.0 | 213,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.283.577,30 | 0.0 | 5,13 |
| ALAB | ASTERA LABS INC | IT | 1.234.474,83 | 0.0 | 122,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 434.022,14 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.675,81 | 0.0 | 115,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,67 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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