Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 498 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.962.046.394,28 | 746.0 | 177,72 |
| AAPL | APPLE INC | IT | 1.841.711.234,23 | 700.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 1.494.783.671,09 | 568.0 | 476,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.222.922.097,30 | 465.0 | 307,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 988.301.939,04 | 376.0 | 222,56 |
| AVGO | BROADCOM INC | IT | 721.593.525,00 | 274.0 | 341,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 640.281.487,96 | 243.0 | 489,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 598.728.707,85 | 228.0 | 657,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 419.852.212,55 | 160.0 | 315,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 398.406.736,00 | 151.0 | 209,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 373.536.001,29 | 142.0 | 1.054,29 |
| V | VISA INC CLASS A | Financials | 353.445.441,83 | 134.0 | 345,11 |
| MA | MASTERCARD INC CLASS A | Financials | 309.965.004,44 | 118.0 | 566,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 283.883.206,86 | 108.0 | 306,57 |
| CSCO | CISCO SYSTEMS INC | IT | 223.317.090,15 | 85.0 | 77,55 |
| GE | GE AEROSPACE | Industrie | 212.582.840,06 | 81.0 | 298,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 204.135.505,44 | 78.0 | 115,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 188.757.520,54 | 72.0 | 860,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 179.074.635,75 | 68.0 | 187,75 |
| KLAC | KLA CORP | IT | 177.638.217,48 | 68.0 | 1.223,37 |
| BAC | BANK OF AMERICA CORP | Financials | 176.069.999,70 | 67.0 | 54,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.438.472,21 | 67.0 | 223,67 |
| NFLX | NETFLIX INC | Kommunikation | 173.954.327,68 | 66.0 | 94,57 |
| UNP | UNION PACIFIC CORP | Industrie | 164.882.714,68 | 63.0 | 235,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 158.969.904,95 | 60.0 | 98,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 150.377.546,00 | 57.0 | 314,50 |
| AXP | AMERICAN EXPRESS | Financials | 149.255.142,25 | 57.0 | 380,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 148.883.173,35 | 57.0 | 879,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.905.150,28 | 56.0 | 303,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.693.849,38 | 56.0 | 209,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 146.458.477,62 | 56.0 | 554,58 |
| ORCL | ORACLE CORP | IT | 145.475.938,30 | 55.0 | 188,65 |
| WELL | WELLTOWER INC | Immobilien | 145.091.273,60 | 55.0 | 190,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 143.821.967,40 | 55.0 | 334,20 |
| WMB | WILLIAMS INC | Energie | 134.300.010,24 | 51.0 | 58,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.372.919,56 | 50.0 | 75,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 121.449.061,72 | 46.0 | 81,32 |
| C | CITIGROUP INC | Financials | 120.302.916,24 | 46.0 | 111,28 |
| CRM | SALESFORCE INC | IT | 118.068.449,07 | 45.0 | 254,91 |
| ADI | ANALOG DEVICES INC | IT | 117.473.107,20 | 45.0 | 278,40 |
| INTU | INTUIT INC | IT | 117.383.909,50 | 45.0 | 669,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 114.404.207,40 | 43.0 | 224,70 |
| ECL | ECOLAB INC | Materialien | 113.970.263,73 | 43.0 | 259,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.936.627,54 | 43.0 | 262,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.878.425,28 | 43.0 | 177,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.723.179,55 | 41.0 | 114,35 |
| CB | CHUBB LTD | Financials | 108.616.723,20 | 41.0 | 311,04 |
| URI | UNITED RENTALS INC | Industrie | 107.219.244,88 | 41.0 | 818,68 |
| OKE | ONEOK INC | Energie | 106.688.456,04 | 41.0 | 71,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.203.418,20 | 40.0 | 160,05 |
| EXC | EXELON CORP | Versorger | 105.194.270,16 | 40.0 | 43,76 |
| MS | MORGAN STANLEY | Financials | 104.719.146,76 | 40.0 | 176,51 |
| SPGI | S&P GLOBAL INC | Financials | 103.706.454,06 | 39.0 | 499,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.595.456,93 | 39.0 | 127,61 |
| NOW | SERVICENOW INC | IT | 103.254.690,56 | 39.0 | 781,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.651.338,92 | 39.0 | 118,78 |
| LIN | LINDE PLC | Materialien | 101.039.321,76 | 38.0 | 423,51 |
| NEM | NEWMONT | Materialien | 99.707.881,48 | 38.0 | 98,03 |
| LNG | CHENIERE ENERGY INC | Energie | 99.066.880,64 | 38.0 | 189,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.732.407,62 | 38.0 | 555,06 |
| MU | MICRON TECHNOLOGY INC | IT | 98.618.651,48 | 37.0 | 232,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.912.678,92 | 36.0 | 45,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.530.736,00 | 36.0 | 352,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.882.308,47 | 35.0 | 179,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.202.021,42 | 35.0 | 137,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.709.505,00 | 35.0 | 40,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.954.216,17 | 34.0 | 155,09 |
| CME | CME GROUP INC CLASS A | Financials | 87.902.455,70 | 33.0 | 272,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.859.957,59 | 33.0 | 28,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.841.155,96 | 33.0 | 693,18 |
| WFC | WELLS FARGO | Financials | 86.253.332,76 | 33.0 | 92,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 85.638.657,64 | 33.0 | 1.933,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.717.022,08 | 31.0 | 499,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.709.438,88 | 31.0 | 25,53 |
| EMR | EMERSON ELECTRIC | Industrie | 81.707.875,59 | 31.0 | 134,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.284.431,03 | 31.0 | 187,09 |
| ADBE | ADOBE INC | IT | 80.947.045,20 | 31.0 | 347,89 |
| XYL | XYLEM INC | Industrie | 79.709.065,60 | 30.0 | 137,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.008.455,68 | 30.0 | 401,08 |
| QCOM | QUALCOMM INC | IT | 77.957.052,32 | 30.0 | 176,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.542.944,00 | 29.0 | 96,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.436.110,26 | 29.0 | 187,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.025.472,88 | 29.0 | 80,92 |
| IR | INGERSOLL RAND INC | Industrie | 75.309.388,19 | 29.0 | 79,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.571.183,73 | 28.0 | 54,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.843.897,76 | 28.0 | 117,08 |
| VICI | VICI PPTYS INC | Immobilien | 72.766.721,74 | 28.0 | 28,31 |
| ANET | ARISTA NETWORKS INC | IT | 69.664.878,38 | 26.0 | 126,13 |
| T | AT&T INC | Kommunikation | 68.312.994,79 | 26.0 | 24,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.674.510,40 | 26.0 | 52,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.310.424,12 | 25.0 | 209,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.153.510,30 | 25.0 | 1,00 |
| MET | METLIFE INC | Financials | 65.377.548,72 | 25.0 | 82,28 |
| APP | APPLOVIN CORP CLASS A | IT | 64.504.697,40 | 25.0 | 677,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.366.872,64 | 24.0 | 207,04 |
| CAT | CATERPILLAR INC | Industrie | 64.228.116,87 | 24.0 | 588,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.464.833,26 | 24.0 | 95,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.118.979,72 | 24.0 | 326,74 |
| CCI | CROWN CASTLE INC | Immobilien | 63.053.043,30 | 24.0 | 87,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.522.744,46 | 24.0 | 289,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.637.158,80 | 23.0 | 132,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.889.812,63 | 23.0 | 78,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.656.703,28 | 23.0 | 217,64 |
| STT | STATE STREET CORP | Financials | 60.388.875,30 | 23.0 | 127,15 |
| ES | EVERSOURCE ENERGY | Versorger | 59.988.690,24 | 23.0 | 67,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.933.489,28 | 23.0 | 204,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.698.566,84 | 23.0 | 47,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.244.107,75 | 22.0 | 17,25 |
| HUBB | HUBBELL INC | Industrie | 56.914.369,14 | 22.0 | 438,42 |
| DIS | WALT DISNEY | Kommunikation | 56.044.848,48 | 21.0 | 111,62 |
| HAL | HALLIBURTON | Energie | 55.185.503,75 | 21.0 | 27,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.802.020,96 | 21.0 | 58,32 |
| NTAP | NETAPP INC | IT | 53.735.052,77 | 20.0 | 113,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.190.030,92 | 20.0 | 24,68 |
| CSX | CSX CORP | Industrie | 51.926.345,60 | 20.0 | 36,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.485.843,17 | 19.0 | 142,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.104.381,66 | 19.0 | 81,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.972.178,35 | 19.0 | 84,55 |
| SLB | SLB NV | Energie | 49.275.719,36 | 19.0 | 37,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 48.958.365,66 | 19.0 | 195,18 |
| FISV | FISERV INC | Financials | 48.766.814,90 | 19.0 | 67,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.455.538,40 | 18.0 | 149,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.302.922,92 | 18.0 | 84,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 47.962.954,42 | 18.0 | 160,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.710.406,25 | 18.0 | 365,63 |
| PAYX | PAYCHEX INC | Industrie | 47.607.406,14 | 18.0 | 115,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.025.866,64 | 17.0 | 221,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.587.166,38 | 17.0 | 281,51 |
| AON | AON PLC CLASS A | Financials | 44.993.461,00 | 17.0 | 351,80 |
| BLK | BLACKROCK INC | Financials | 44.894.992,34 | 17.0 | 1.068,14 |
| FTV | FORTIVE CORP | Industrie | 44.023.437,30 | 17.0 | 54,66 |
| PGR | PROGRESSIVE CORP | Financials | 43.017.677,13 | 16.0 | 231,81 |
| RKLB | ROCKET LAB CORP | Industrie | 42.933.889,27 | 16.0 | 55,49 |
| FAST | FASTENAL | Industrie | 42.809.550,60 | 16.0 | 42,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.557.065,59 | 16.0 | 176,79 |
| INTC | INTEL CORPORATION CORP | IT | 42.316.330,42 | 16.0 | 37,31 |
| PNR | PENTAIR | Industrie | 42.231.470,40 | 16.0 | 104,40 |
| LRCX | LAM RESEARCH CORP | IT | 42.083.203,68 | 16.0 | 163,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.819.813,36 | 16.0 | 182,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.412.612,00 | 16.0 | 219,30 |
| STE | STERIS | Gesundheitsversorgung | 39.258.110,56 | 15.0 | 253,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.635.392,84 | 15.0 | 272,04 |
| COO | COOPER INC | Gesundheitsversorgung | 38.352.423,12 | 15.0 | 81,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.329.310,40 | 15.0 | 119,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.263.123,92 | 15.0 | 95,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.102.198,20 | 14.0 | 589,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.836.540,28 | 14.0 | 29,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 36.651.894,30 | 14.0 | 84,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.219.253,98 | 14.0 | 294,42 |
| VLTO | VERALTO CORP | Industrie | 36.141.183,42 | 14.0 | 99,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.105.769,56 | 14.0 | 102,54 |
| SRE | SEMPRA | Versorger | 36.034.396,91 | 14.0 | 87,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.330.373,76 | 13.0 | 454,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.177.591,52 | 13.0 | 35,66 |
| SNPS | SYNOPSYS INC | IT | 34.685.632,40 | 13.0 | 463,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.362.542,76 | 13.0 | 57,98 |
| CI | CIGNA | Gesundheitsversorgung | 33.938.336,76 | 13.0 | 276,11 |
| APH | AMPHENOL CORP CLASS A | IT | 33.593.427,76 | 13.0 | 129,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.819.131,26 | 12.0 | 327,87 |
| GGG | GRACO INC | Industrie | 32.391.828,48 | 12.0 | 82,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.375.340,76 | 12.0 | 22,12 |
| IEX | IDEX CORP | Industrie | 32.144.037,90 | 12.0 | 177,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.836.672,49 | 12.0 | 1.270,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.662.551,00 | 12.0 | 28,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.800.774,82 | 12.0 | 319,53 |
| GWW | WW GRAINGER INC | Industrie | 30.663.422,08 | 12.0 | 1.022,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.320.125,42 | 12.0 | 185,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.057.043,76 | 11.0 | 178,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.019.428,60 | 11.0 | 87,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.592.683,84 | 11.0 | 488,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.301.486,28 | 11.0 | 227,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.936.564,38 | 10.0 | 126,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.478.957,12 | 10.0 | 81,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.082.539,36 | 10.0 | 570,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.050.815,00 | 10.0 | 204,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.540.671,96 | 10.0 | 266,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.518.028,50 | 10.0 | 351,90 |
| AMAT | APPLIED MATERIAL INC | IT | 25.177.107,96 | 10.0 | 258,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.868.578,00 | 9.0 | 294,00 |
| FSLR | FIRST SOLAR INC | IT | 24.557.415,96 | 9.0 | 258,51 |
| SNOW | SNOWFLAKE INC | IT | 24.272.618,00 | 9.0 | 220,60 |
| PSX | PHILLIPS | Energie | 23.084.429,72 | 9.0 | 131,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.938.302,27 | 9.0 | 227,47 |
| GEV | GE VERNOVA INC | Industrie | 22.933.472,40 | 9.0 | 686,22 |
| VMC | VULCAN MATERIALS | Materialien | 21.891.989,70 | 8.0 | 292,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.568.249,12 | 8.0 | 455,18 |
| TWLO | TWILIO INC CLASS A | IT | 21.475.575,00 | 8.0 | 137,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.444.505,16 | 8.0 | 150,28 |
| ROL | ROLLINS INC | Industrie | 21.057.699,54 | 8.0 | 59,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.742.749,00 | 8.0 | 229,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.301.101,95 | 8.0 | 131,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.078.582,49 | 8.0 | 5.436,93 |
| USB | US BANCORP | Financials | 20.063.494,63 | 8.0 | 53,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.964.348,50 | 8.0 | 66,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.424.092,38 | 7.0 | 219,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.407.660,96 | 7.0 | 351,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.290.445,00 | 7.0 | 98,90 |
| MSTR | STRATEGY INC CLASS A | IT | 18.805.392,50 | 7.0 | 167,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.354.145,26 | 7.0 | 241,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.013.898,34 | 7.0 | 38,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.940.674,18 | 7.0 | 104,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.681.506,70 | 7.0 | 92,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.561.711,92 | 7.0 | 87,44 |
| ADSK | AUTODESK INC | IT | 17.555.897,64 | 7.0 | 293,98 |
| TRMB | TRIMBLE INC | IT | 17.533.785,50 | 7.0 | 80,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.350.736,52 | 7.0 | 391,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.859.580,56 | 6.0 | 197,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.852.139,78 | 6.0 | 246,47 |
| TMUS | T MOBILE US INC | Kommunikation | 16.549.038,00 | 6.0 | 198,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.518.743,57 | 6.0 | 248,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.442.640,72 | 6.0 | 67,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.427.331,48 | 6.0 | 85,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.396.157,27 | 6.0 | 252,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.349.776,96 | 6.0 | 83,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.993.734,68 | 6.0 | 97,72 |
| DE | DEERE | Industrie | 15.957.383,68 | 6.0 | 485,44 |
| GDDY | GODADDY INC CLASS A | IT | 15.891.214,08 | 6.0 | 124,68 |
| ETN | EATON PLC | Industrie | 15.813.214,97 | 6.0 | 329,93 |
| WDAY | WORKDAY INC CLASS A | IT | 15.784.458,29 | 6.0 | 216,11 |
| PWR | QUANTA SERVICES INC | Industrie | 15.544.908,99 | 6.0 | 438,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.463.840,26 | 6.0 | 138,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.412.248,50 | 5.0 | 968,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.383.621,80 | 5.0 | 758,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.321.522,73 | 5.0 | 874,49 |
| FICO | FAIR ISAAC CORP | IT | 14.276.107,58 | 5.0 | 1.792,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.225.052,72 | 5.0 | 16,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.665.335,04 | 5.0 | 951,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.622.980,57 | 5.0 | 30,41 |
| BX | BLACKSTONE INC | Financials | 13.429.090,73 | 5.0 | 152,09 |
| SNA | SNAP ON INC | Industrie | 13.416.994,01 | 5.0 | 348,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.327.024,93 | 5.0 | 139,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.133.669,10 | 5.0 | 443,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.102.722,92 | 5.0 | 809,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.217.195,67 | 4.0 | 61,33 |
| VLO | VALERO ENERGY CORP | Energie | 11.210.808,28 | 4.0 | 162,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.099.762,30 | 4.0 | 218,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.985.504,53 | 4.0 | 70,07 |
| ZS | ZSCALER INC | IT | 10.850.574,14 | 4.0 | 232,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.827.037,52 | 4.0 | 126,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.695.714,22 | 4.0 | 132,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.680.625,04 | 4.0 | 395,96 |
| MMM | 3M | Industrie | 10.606.694,40 | 4.0 | 163,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.346.902,32 | 4.0 | 63,62 |
| TRU | TRANSUNION | Industrie | 10.296.046,98 | 4.0 | 83,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.179.145,95 | 4.0 | 118,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.087.129,20 | 4.0 | 67,12 |
| KKR | KKR AND CO INC | Financials | 9.908.800,20 | 4.0 | 133,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.785.869,65 | 4.0 | 188,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.592.642,01 | 4.0 | 469,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.575.388,80 | 4.0 | 92,90 |
| PCG | PG&E CORP | Versorger | 9.551.797,29 | 4.0 | 15,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.545.991,26 | 4.0 | 288,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.449.878,66 | 4.0 | 206,74 |
| MCO | MOODYS CORP | Financials | 9.425.174,00 | 4.0 | 493,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.258.595,80 | 4.0 | 746,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.189.720,33 | 3.0 | 285,83 |
| OKTA | OKTA INC CLASS A | IT | 9.155.931,30 | 3.0 | 90,59 |
| CMI | CUMMINS INC | Industrie | 9.014.565,60 | 3.0 | 514,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.001.943,37 | 3.0 | 305,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.879.656,89 | 3.0 | 100,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.799.864,30 | 3.0 | 147,15 |
| GLW | CORNING INC | IT | 8.593.793,68 | 3.0 | 86,29 |
| TEL | TE CONNECTIVITY PLC | IT | 8.485.526,36 | 3.0 | 226,91 |
| CTAS | CINTAS CORP | Industrie | 8.271.040,08 | 3.0 | 187,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.210.401,92 | 3.0 | 92,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.145.948,68 | 3.0 | 250,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.111.065,92 | 3.0 | 341,72 |
| FDX | FEDEX CORP | Industrie | 8.091.066,70 | 3.0 | 282,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.008.778,10 | 3.0 | 49,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.886.470,04 | 3.0 | 251,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.630.392,95 | 3.0 | 87,61 |
| OKLO | OKLO INC CLASS A | Versorger | 7.570.682,56 | 3.0 | 83,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.562.836,24 | 3.0 | 288,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.500.826,20 | 3.0 | 69,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.376.444,80 | 3.0 | 57,44 |
| PCAR | PACCAR INC | Industrie | 7.303.298,40 | 3.0 | 112,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.120.153,10 | 3.0 | 363,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.050.324,72 | 3.0 | 211,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.947.885,42 | 3.0 | 196,39 |
| FTNT | FORTINET INC | IT | 6.901.831,83 | 3.0 | 82,47 |
| ALL | ALLSTATE CORP | Financials | 6.843.853,66 | 3.0 | 209,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.554.997,39 | 2.0 | 13,67 |
| AFL | AFLAC INC | Financials | 6.538.304,84 | 2.0 | 109,49 |
| WDC | WESTERN DIGITAL CORP | IT | 6.523.867,75 | 2.0 | 174,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.428.292,95 | 2.0 | 123,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.426.650,25 | 2.0 | 242,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.421.183,20 | 2.0 | 85,32 |
| MDB | MONGODB INC CLASS A | IT | 6.292.573,50 | 2.0 | 421,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.246.356,40 | 2.0 | 133,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.173.145,60 | 2.0 | 182,40 |
| TER | TERADYNE INC | IT | 6.137.512,22 | 2.0 | 192,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.117.181,80 | 2.0 | 3.417,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.002.145,00 | 2.0 | 160,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.849.390,40 | 2.0 | 224,70 |
| DDOG | DATADOG INC CLASS A | IT | 5.748.492,30 | 2.0 | 140,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.703.981,36 | 2.0 | 197,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.693.014,86 | 2.0 | 176,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.683.677,58 | 2.0 | 214,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.638.881,92 | 2.0 | 53,44 |
| AME | AMETEK INC | Industrie | 5.636.522,52 | 2.0 | 201,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.633.854,80 | 2.0 | 486,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.463.171,28 | 2.0 | 155,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.411.992,37 | 2.0 | 97,67 |
| BRO | BROWN & BROWN INC | Financials | 5.364.667,35 | 2.0 | 80,97 |
| NUE | NUCOR CORP | Materialien | 5.321.154,44 | 2.0 | 162,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.291.688,25 | 2.0 | 83,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.214.310,75 | 2.0 | 151,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.116.729,50 | 2.0 | 62,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.096.147,94 | 2.0 | 173,61 |
| NDAQ | NASDAQ INC | Financials | 5.061.432,45 | 2.0 | 92,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.056.081,32 | 2.0 | 200,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.018.347,14 | 2.0 | 285,02 |
| MTB | M&T BANK CORP | Financials | 4.982.245,08 | 2.0 | 204,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.904.538,21 | 2.0 | 244,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.874.000,00 | 2.0 | 100,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.860.317,00 | 2.0 | 82,25 |
| ETR | ENTERGY CORP | Versorger | 4.852.292,42 | 2.0 | 92,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.838.082,97 | 2.0 | 79,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.814.105,04 | 2.0 | 267,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.793.566,35 | 2.0 | 629,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.691.950,00 | 2.0 | 133,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.653.909,36 | 2.0 | 75,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.585.312,80 | 2.0 | 329,76 |
| CPRT | COPART INC | Industrie | 4.576.282,65 | 2.0 | 39,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.526.327,78 | 2.0 | 176,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.495.829,80 | 2.0 | 65,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.428.203,71 | 2.0 | 134,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.412.545,60 | 2.0 | 247,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.332.110,81 | 2.0 | 367,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.332.533,92 | 2.0 | 131,56 |
| XYZ | BLOCK INC CLASS A | Financials | 4.294.382,40 | 2.0 | 64,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.266.094,00 | 2.0 | 258,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.237.838,44 | 2.0 | 213,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.230.846,18 | 2.0 | 47,59 |
| VTR | VENTAS REIT INC | Immobilien | 4.227.769,25 | 2.0 | 78,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.158.061,80 | 2.0 | 28,20 |
| NRG | NRG ENERGY INC | Versorger | 4.086.067,10 | 2.0 | 160,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.044.760,71 | 2.0 | 117,57 |
| EME | EMCOR GROUP INC | Industrie | 4.044.026,00 | 2.0 | 624,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.002.880,00 | 2.0 | 224,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.964.784,50 | 2.0 | 130,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.867.831,00 | 1.0 | 24,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.741.923,40 | 1.0 | 17,90 |
| EFX | EQUIFAX INC | Industrie | 3.686.164,04 | 1.0 | 218,53 |
| DAL | DELTA AIR LINES INC | Industrie | 3.682.704,38 | 1.0 | 71,14 |
| RJF | RAYMOND JAMES INC | Financials | 3.659.486,20 | 1.0 | 161,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.642.516,67 | 1.0 | 17,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.537.434,40 | 1.0 | 227,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.537.902,60 | 1.0 | 104,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.534.227,64 | 1.0 | 103,64 |
| JBL | JABIL INC | IT | 3.526.795,52 | 1.0 | 212,56 |
| CIEN | CIENA CORP | IT | 3.528.039,92 | 1.0 | 209,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.524.244,64 | 1.0 | 156,94 |
| HEI | HEICO CORP | Industrie | 3.484.866,99 | 1.0 | 310,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.456.098,24 | 1.0 | 159,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.449.794,70 | 1.0 | 75,02 |
| DOV | DOVER CORP | Industrie | 3.431.630,94 | 1.0 | 196,61 |
| BXP | BXP INC | Immobilien | 3.410.780,10 | 1.0 | 70,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.396.000,00 | 1.0 | 500,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.396.631,62 | 1.0 | 26,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.344.387,10 | 1.0 | 63,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.311.654,40 | 1.0 | 58,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.302.523,90 | 1.0 | 1.386,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.292.621,11 | 1.0 | 62,57 |
| AMRZ | AMRIZE AG | Materialien | 3.292.628,43 | 1.0 | 55,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.247.465,13 | 1.0 | 169,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.189.922,05 | 1.0 | 27,51 |
| HPQ | HP INC | IT | 3.187.551,25 | 1.0 | 24,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.173.119,59 | 1.0 | 185,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.150.193,08 | 1.0 | 159,56 |
| CG | CARLYLE GROUP INC | Financials | 3.150.974,52 | 1.0 | 57,78 |
| TOST | TOAST INC CLASS A | Financials | 3.106.021,20 | 1.0 | 34,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.053.043,00 | 1.0 | 171,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.053.683,70 | 1.0 | 66,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.018.958,64 | 1.0 | 72,62 |
| ENTG | ENTEGRIS INC | IT | 3.009.639,36 | 1.0 | 87,96 |
| MAS | MASCO CORP | Industrie | 2.997.490,83 | 1.0 | 64,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.998.555,56 | 1.0 | 34,54 |
| KEY | KEYCORP | Financials | 2.989.656,60 | 1.0 | 20,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.968.561,53 | 1.0 | 123,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.965.337,46 | 1.0 | 176,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.952.250,74 | 1.0 | 165,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.939.169,10 | 1.0 | 103,70 |
| CPAY | CORPAY INC | Financials | 2.924.563,62 | 1.0 | 312,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.907.240,00 | 1.0 | 168,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.907.938,88 | 1.0 | 54,56 |
| FLEX | FLEX LTD | IT | 2.903.801,67 | 1.0 | 65,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.872.538,27 | 1.0 | 124,39 |
| MKL | MARKEL GROUP INC | Financials | 2.851.412,40 | 1.0 | 2.140,70 |
| DOCU | DOCUSIGN INC | IT | 2.831.128,94 | 1.0 | 67,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.828.358,00 | 1.0 | 81,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.826.192,81 | 1.0 | 97,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.811.849,90 | 1.0 | 242,61 |
| IT | GARTNER INC | IT | 2.806.814,32 | 1.0 | 247,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.794.304,88 | 1.0 | 38,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.768.991,81 | 1.0 | 80,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.766.419,20 | 1.0 | 138,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.763.919,50 | 1.0 | 57,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.761.575,29 | 1.0 | 60,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.753.360,40 | 1.0 | 103,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.750.929,60 | 1.0 | 260,90 |
| NI | NISOURCE INC | Versorger | 2.746.270,41 | 1.0 | 41,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.697.292,80 | 1.0 | 81,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.664.851,20 | 1.0 | 378,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.660.103,12 | 1.0 | 186,91 |
| GEN | GEN DIGITAL INC | IT | 2.654.135,06 | 1.0 | 27,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.629.028,36 | 1.0 | 77,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.626.182,42 | 1.0 | 140,34 |
| WRB | WR BERKLEY CORP | Financials | 2.623.448,40 | 1.0 | 68,56 |
| VRSN | VERISIGN INC | IT | 2.609.759,25 | 1.0 | 242,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.604.511,39 | 1.0 | 332,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.602.652,52 | 1.0 | 148,74 |
| EG | EVEREST GROUP LTD | Financials | 2.585.737,65 | 1.0 | 327,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.577.591,68 | 1.0 | 112,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.556.709,92 | 1.0 | 103,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.548.877,76 | 1.0 | 38,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.545.997,04 | 1.0 | 258,11 |
| L | LOEWS CORP | Financials | 2.535.584,40 | 1.0 | 103,96 |
| FFIV | F5 INC | IT | 2.522.683,68 | 1.0 | 258,26 |
| CDW | CDW CORP | IT | 2.518.707,36 | 1.0 | 145,02 |
| CMS | CMS ENERGY CORP | Versorger | 2.497.394,93 | 1.0 | 69,91 |
| PTC | PTC INC | IT | 2.485.929,92 | 1.0 | 174,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.477.656,32 | 1.0 | 48,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.455.748,26 | 1.0 | 42,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.455.398,82 | 1.0 | 68,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.419.670,66 | 1.0 | 18,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.403.547,31 | 1.0 | 87,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.404.464,90 | 1.0 | 99,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.400.894,28 | 1.0 | 70,36 |
| ALLE | ALLEGION PLC | Industrie | 2.396.008,02 | 1.0 | 159,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.382.539,18 | 1.0 | 189,98 |
| AMCR | AMCOR PLC | Materialien | 2.355.425,28 | 1.0 | 8,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.346.046,50 | 1.0 | 44,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.336.521,01 | 1.0 | 450,11 |
| IONQ | IONQ INC | IT | 2.329.920,36 | 1.0 | 49,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.322.585,90 | 1.0 | 136,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.313.577,44 | 1.0 | 20,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.316.041,64 | 1.0 | 89,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.313.245,44 | 1.0 | 86,47 |
| ACM | AECOM | Industrie | 2.303.455,35 | 1.0 | 98,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.282.957,54 | 1.0 | 38,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.271.116,78 | 1.0 | 129,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.265.958,69 | 1.0 | 64,97 |
| DT | DYNATRACE INC | IT | 2.258.853,80 | 1.0 | 44,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.258.187,84 | 1.0 | 67,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.237.433,94 | 1.0 | 209,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.229.808,37 | 1.0 | 73,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.221.076,44 | 1.0 | 133,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.207.749,35 | 1.0 | 90,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.189.376,24 | 1.0 | 255,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.153.842,32 | 1.0 | 23,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.152.865,12 | 1.0 | 40,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.122.892,14 | 1.0 | 61,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.108.897,28 | 1.0 | 80,64 |
| WSO | WATSCO INC | Industrie | 2.093.392,47 | 1.0 | 341,89 |
| DOW | DOW INC | Materialien | 2.086.365,48 | 1.0 | 22,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.069.595,26 | 1.0 | 64,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.054.613,79 | 1.0 | 123,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.036.624,48 | 1.0 | 31,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.029.562,88 | 1.0 | 36,64 |
| IOT | SAMSARA INC CLASS A | IT | 2.031.598,62 | 1.0 | 38,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.000.014,50 | 1.0 | 77,55 |
| HUBS | HUBSPOT INC | IT | 1.983.964,95 | 1.0 | 370,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.957.862,40 | 1.0 | 7.530,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.940.879,80 | 1.0 | 203,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.936.746,00 | 1.0 | 40,45 |
| INVH | INVITATION HOMES INC | Immobilien | 1.927.621,96 | 1.0 | 26,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.920.377,60 | 1.0 | 196,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.909.345,90 | 1.0 | 103,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.893.124,25 | 1.0 | 2.091,85 |
| BALL | BALL CORP | Materialien | 1.887.480,16 | 1.0 | 51,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.877.929,64 | 1.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.877.491,02 | 1.0 | 25,89 |
| UDR | UDR REIT INC | Immobilien | 1.873.990,08 | 1.0 | 35,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.871.464,10 | 1.0 | 7,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.863.186,78 | 1.0 | 261,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.855.209,23 | 1.0 | 106,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.838.626,45 | 1.0 | 287,51 |
| NDSN | NORDSON CORP | Industrie | 1.836.358,53 | 1.0 | 236,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.833.550,94 | 1.0 | 25,78 |
| AVY | AVERY DENNISON CORP | Materialien | 1.765.459,92 | 1.0 | 183,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.765.999,95 | 1.0 | 162,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.701.018,55 | 1.0 | 46,97 |
| NTNX | NUTANIX INC CLASS A | IT | 1.689.015,57 | 1.0 | 48,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.652.863,94 | 1.0 | 23,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.650.423,88 | 1.0 | 99,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.623.983,94 | 1.0 | 9,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.569.374,41 | 1.0 | 492,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.512.621,61 | 1.0 | 162,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.506.456,00 | 1.0 | 85,40 |
| ALAB | ASTERA LABS INC | IT | 1.477.663,30 | 1.0 | 144,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.431.149,20 | 1.0 | 31,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.375.029,10 | 1.0 | 433,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.212.742,05 | 0.0 | 19,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.959,22 | 0.0 | 117,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.062,69 | 0.0 | 134,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
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