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 26, 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 | 1.862.244.589,44 | 749.0 | 171,24 |
| AAPL | APPLE INC | IT | 1.703.334.272,75 | 685.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 1.152.804.768,06 | 464.0 | 365,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.062.969.230,88 | 428.0 | 280,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 922.452.622,92 | 371.0 | 207,54 |
| AVGO | BROADCOM INC | IT | 636.996.992,31 | 256.0 | 309,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 517.408.326,26 | 208.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 489.288.927,44 | 197.0 | 372,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 390.325.661,40 | 157.0 | 291,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 379.282.483,36 | 153.0 | 239,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 319.771.530,00 | 129.0 | 897,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 298.857.022,92 | 120.0 | 280,92 |
| V | VISA INC CLASS A | Financials | 298.194.835,76 | 120.0 | 305,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 264.225.490,56 | 106.0 | 122,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.022.284,74 | 91.0 | 475,27 |
| MA | MASTERCARD INC CLASS A | Financials | 223.724.584,25 | 90.0 | 500,75 |
| CSCO | CISCO SYSTEMS INC | IT | 220.635.503,92 | 89.0 | 82,16 |
| WMB | WILLIAMS INC | Energie | 217.467.562,20 | 88.0 | 74,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 215.441.689,05 | 87.0 | 979,65 |
| GE | GE AEROSPACE | Industrie | 203.477.094,96 | 82.0 | 285,24 |
| LIN | LINDE PLC | Materialien | 199.181.529,61 | 80.0 | 495,49 |
| MU | MICRON TECHNOLOGY INC | IT | 180.942.647,48 | 73.0 | 355,46 |
| KLAC | KLA CORP | IT | 176.457.408,00 | 71.0 | 1.451,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.119.602,21 | 71.0 | 328,43 |
| NFLX | NETFLIX INC | Kommunikation | 172.069.575,12 | 69.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 167.569.321,92 | 67.0 | 211,12 |
| BAC | BANK OF AMERICA CORP | Financials | 155.371.970,88 | 63.0 | 48,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.764.478,07 | 62.0 | 118,93 |
| LNG | CHENIERE ENERGY INC | Energie | 152.892.626,20 | 62.0 | 291,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 148.667.127,91 | 60.0 | 203,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.104.749,16 | 60.0 | 308,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 141.102.774,40 | 57.0 | 147,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 140.815.402,00 | 57.0 | 822,64 |
| OKE | ONEOK INC | Energie | 140.704.858,23 | 57.0 | 93,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.505.627,64 | 55.0 | 91,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.189.049,24 | 54.0 | 62,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.834.860,16 | 51.0 | 71,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.876.185,45 | 50.0 | 268,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.042.989,90 | 50.0 | 468,55 |
| C | CITIGROUP INC | Financials | 121.828.159,44 | 49.0 | 112,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.774.307,00 | 48.0 | 50,74 |
| WELL | WELLTOWER INC | Immobilien | 118.509.559,82 | 48.0 | 195,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.212.880,50 | 48.0 | 241,67 |
| EXC | EXELON CORP | Versorger | 116.659.488,00 | 47.0 | 48,40 |
| CB | CHUBB | Financials | 114.951.030,88 | 46.0 | 324,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 111.645.487,60 | 45.0 | 136,88 |
| ORCL | ORACLE CORP | IT | 111.524.470,49 | 45.0 | 142,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.509.292,18 | 44.0 | 1.151,94 |
| WFC | WELLS FARGO | Financials | 105.723.465,66 | 43.0 | 79,02 |
| UNP | UNION PACIFIC CORP | Industrie | 102.968.663,91 | 41.0 | 239,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.877.454,40 | 41.0 | 155,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.377.029,45 | 40.0 | 193,41 |
| ECL | ECOLAB INC | Materialien | 97.995.791,25 | 39.0 | 264,25 |
| MS | MORGAN STANLEY | Financials | 97.119.401,55 | 39.0 | 163,23 |
| DIS | WALT DISNEY | Kommunikation | 96.450.194,00 | 39.0 | 94,75 |
| CME | CME GROUP INC CLASS A | Financials | 96.047.813,54 | 39.0 | 297,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 95.990.686,65 | 39.0 | 188,05 |
| AXP | AMERICAN EXPRESS | Financials | 92.973.768,16 | 37.0 | 299,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.619.706,78 | 37.0 | 157,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.546.230,62 | 37.0 | 129,74 |
| INTC | INTEL CORPORATION CORP | IT | 90.005.454,00 | 36.0 | 44,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 89.560.097,34 | 36.0 | 27,57 |
| ADI | ANALOG DEVICES INC | IT | 89.436.904,36 | 36.0 | 313,42 |
| NEM | NEWMONT | Materialien | 88.387.675,20 | 36.0 | 99,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.549.094,92 | 35.0 | 204,51 |
| CRM | SALESFORCE INC | IT | 86.205.089,88 | 35.0 | 185,64 |
| SPGI | S&P GLOBAL INC | Financials | 85.764.853,00 | 35.0 | 412,45 |
| CAT | CATERPILLAR INC | Industrie | 84.071.990,02 | 34.0 | 703,19 |
| APH | AMPHENOL CORP CLASS A | IT | 82.951.203,44 | 33.0 | 123,13 |
| T | AT&T INC | Kommunikation | 82.299.813,00 | 33.0 | 28,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.956.075,11 | 33.0 | 26,27 |
| SLB | SLB NV | Energie | 80.451.419,94 | 32.0 | 52,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.196.823,50 | 32.0 | 250,50 |
| DE | DEERE | Industrie | 79.338.828,09 | 32.0 | 581,19 |
| HAL | HALLIBURTON | Energie | 78.944.554,62 | 32.0 | 38,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.676.692,00 | 32.0 | 98,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.641.306,80 | 32.0 | 450,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 78.400.231,70 | 32.0 | 116,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 78.116.790,40 | 31.0 | 252,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.033.920,46 | 31.0 | 94,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 77.396.959,64 | 31.0 | 230,51 |
| EMR | EMERSON ELECTRIC | Industrie | 77.155.074,09 | 31.0 | 126,31 |
| INTU | INTUIT INC | IT | 76.053.536,30 | 31.0 | 432,55 |
| AMAT | APPLIED MATERIAL INC | IT | 75.673.034,55 | 30.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 74.731.698,42 | 30.0 | 211,62 |
| MRSH | MARSH INC | Financials | 71.304.757,52 | 29.0 | 174,14 |
| VICI | VICI PPTYS INC | Immobilien | 70.001.559,32 | 28.0 | 27,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.451.359,36 | 28.0 | 156,36 |
| NOW | SERVICENOW INC | IT | 68.678.289,68 | 28.0 | 103,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.380.251,84 | 28.0 | 353,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.808.779,75 | 27.0 | 70,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.050.297,83 | 26.0 | 70,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.043.704,96 | 26.0 | 205,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.025.068,53 | 26.0 | 137,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.525.237,64 | 26.0 | 168,92 |
| XYL | XYLEM INC | Industrie | 63.306.040,98 | 25.0 | 119,49 |
| HUBB | HUBBELL INC | Industrie | 61.143.189,80 | 25.0 | 481,67 |
| ES | EVERSOURCE ENERGY | Versorger | 60.225.404,44 | 24.0 | 67,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.265.625,23 | 24.0 | 291,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.477.809,32 | 24.0 | 17,57 |
| QCOM | QUALCOMM INC | IT | 57.934.826,86 | 23.0 | 130,54 |
| ANET | ARISTA NETWORKS INC | IT | 56.372.019,60 | 23.0 | 122,55 |
| ADBE | ADOBE INC | IT | 56.213.683,84 | 23.0 | 240,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.522.891,30 | 22.0 | 71,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.468.883,43 | 22.0 | 281,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.262.121,08 | 22.0 | 93,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.144.059,86 | 22.0 | 210,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.405.627,47 | 21.0 | 150,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.702.490,72 | 21.0 | 28,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.970.410,66 | 20.0 | 407,13 |
| WDC | WESTERN DIGITAL CORP | IT | 48.290.011,00 | 19.0 | 273,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.950.923,68 | 19.0 | 111,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.461.007,11 | 19.0 | 59,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.202.723,56 | 19.0 | 142,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.871.506,02 | 18.0 | 36,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.730.312,32 | 18.0 | 21,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.502.258,00 | 18.0 | 274,00 |
| FTV | FORTIVE CORP | Industrie | 44.277.217,11 | 18.0 | 54,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.273.460,00 | 18.0 | 97,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.630.990,98 | 17.0 | 573,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.592.947,62 | 17.0 | 354,82 |
| RKLB | ROCKET LAB CORP | Industrie | 42.460.018,86 | 17.0 | 65,94 |
| BLK | BLACKROCK INC | Financials | 42.313.954,32 | 17.0 | 968,46 |
| IR | INGERSOLL RAND INC | Industrie | 42.221.957,79 | 17.0 | 81,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.160.868,25 | 17.0 | 488,85 |
| PWR | QUANTA SERVICES INC | Industrie | 41.928.068,88 | 17.0 | 545,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.342.988,12 | 17.0 | 95,27 |
| FISV | FISERV INC | Financials | 40.136.758,56 | 16.0 | 55,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.386.014,72 | 16.0 | 4.213,76 |
| URI | UNITED RENTALS INC | Industrie | 39.347.308,86 | 16.0 | 742,22 |
| SRE | SEMPRA | Versorger | 39.282.130,86 | 16.0 | 95,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.917.827,14 | 16.0 | 91,22 |
| PAYX | PAYCHEX INC | Industrie | 38.794.646,03 | 16.0 | 93,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.772.828,12 | 16.0 | 94,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.658.082,40 | 16.0 | 295,19 |
| PGR | PROGRESSIVE CORP | Financials | 37.760.501,60 | 15.0 | 202,90 |
| CSX | CSX CORP | Industrie | 37.624.626,90 | 15.0 | 39,55 |
| CI | CIGNA | Gesundheitsversorgung | 37.427.868,96 | 15.0 | 272,08 |
| APP | APPLOVIN CORP CLASS A | IT | 37.353.513,22 | 15.0 | 391,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.072.402,70 | 15.0 | 1.630,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.588.496,78 | 14.0 | 236,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.331.826,32 | 14.0 | 453,74 |
| FAST | FASTENAL | Industrie | 35.254.682,97 | 14.0 | 45,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.017.241,55 | 14.0 | 378,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.863.804,29 | 14.0 | 134,89 |
| STE | STERIS | Gesundheitsversorgung | 34.736.662,10 | 14.0 | 223,43 |
| COO | COOPER INC | Gesundheitsversorgung | 33.971.913,64 | 14.0 | 71,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.762.666,40 | 14.0 | 178,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.434.443,95 | 13.0 | 198,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.391.171,08 | 13.0 | 83,34 |
| AON | AON PLC CLASS A | Financials | 33.262.510,95 | 13.0 | 323,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.051.767,25 | 13.0 | 580,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.012.274,94 | 13.0 | 32,17 |
| VMC | VULCAN MATERIALS | Materialien | 32.795.881,22 | 13.0 | 266,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.296.829,39 | 13.0 | 74,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.167.196,60 | 13.0 | 169,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.057.256,00 | 13.0 | 319,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.388.493,20 | 13.0 | 51,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.286.098,36 | 13.0 | 27,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.925.641,24 | 12.0 | 21,06 |
| SNPS | SYNOPSYS INC | IT | 30.127.358,35 | 12.0 | 401,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.949.060,18 | 12.0 | 102,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.659.817,00 | 12.0 | 185,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.634.309,00 | 12.0 | 181,80 |
| GEV | GE VERNOVA INC | Industrie | 29.294.922,24 | 12.0 | 873,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.955.450,09 | 12.0 | 52,07 |
| HEI | HEICO CORP | Industrie | 28.881.027,84 | 12.0 | 272,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.982.778,88 | 11.0 | 196,42 |
| MMM | 3M | Industrie | 27.372.786,98 | 11.0 | 143,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.118.555,56 | 11.0 | 280,62 |
| IEX | IDEX CORP | Industrie | 27.114.124,57 | 11.0 | 189,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.081.343,22 | 11.0 | 245,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.935.713,32 | 11.0 | 131,06 |
| TMUS | T MOBILE US INC | Kommunikation | 25.356.310,83 | 10.0 | 211,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.014.938,25 | 10.0 | 174,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.566.976,00 | 10.0 | 75,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.481.928,40 | 10.0 | 104,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.230.839,80 | 10.0 | 236,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.183.802,50 | 10.0 | 97,50 |
| NTAP | NETAPP INC | IT | 24.058.595,20 | 10.0 | 104,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.992.682,88 | 10.0 | 283,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.815.897,60 | 10.0 | 77,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.716.853,08 | 10.0 | 151,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.623.567,60 | 10.0 | 180,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.278.123,36 | 9.0 | 863,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.049.934,96 | 9.0 | 392,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.675.563,75 | 9.0 | 70,35 |
| ETN | EATON PLC | Industrie | 22.408.382,10 | 9.0 | 357,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.162.632,03 | 9.0 | 89,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.704.315,45 | 9.0 | 201,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.570.769,93 | 9.0 | 131,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.542.167,08 | 9.0 | 521,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.421.105,75 | 9.0 | 294,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.310.847,60 | 9.0 | 299,60 |
| MET | METLIFE INC | Financials | 21.202.912,72 | 9.0 | 69,74 |
| MSTR | STRATEGY INC CLASS A | IT | 20.988.716,49 | 8.0 | 132,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.499.790,14 | 8.0 | 301,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.389.509,12 | 8.0 | 248,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.360.878,76 | 8.0 | 1.358,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.497.629,76 | 8.0 | 480,32 |
| USB | US BANCORP | Financials | 19.430.960,78 | 8.0 | 51,59 |
| PNR | PENTAIR | Industrie | 19.206.472,09 | 8.0 | 85,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.053.704,67 | 8.0 | 756,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.390.550,40 | 7.0 | 332,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.308.263,56 | 7.0 | 963,39 |
| GLW | CORNING INC | IT | 18.199.186,80 | 7.0 | 135,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.984.396,31 | 7.0 | 210,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.948.709,12 | 7.0 | 183,18 |
| SNOW | SNOWFLAKE INC | IT | 17.909.706,57 | 7.0 | 162,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.833.075,20 | 7.0 | 196,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.649.798,79 | 7.0 | 45,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.643.954,25 | 7.0 | 69,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.485.684,60 | 7.0 | 105,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.480.927,54 | 7.0 | 54,67 |
| COHR | COHERENT CORP | IT | 15.844.504,54 | 6.0 | 243,29 |
| FSLR | FIRST SOLAR INC | IT | 15.612.693,28 | 6.0 | 185,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.306.961,92 | 6.0 | 1.058,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.792.057,14 | 6.0 | 901,46 |
| TWLO | TWILIO INC CLASS A | IT | 14.762.653,10 | 6.0 | 126,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.600.166,56 | 6.0 | 328,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.412.246,64 | 6.0 | 87,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.312.237,28 | 6.0 | 135,96 |
| SNA | SNAP ON INC | Industrie | 13.952.566,00 | 6.0 | 362,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.896.848,72 | 6.0 | 182,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.787.675,76 | 6.0 | 133,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.614.588,00 | 5.0 | 117,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.404.154,08 | 5.0 | 70,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.164.276,00 | 5.0 | 66,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.850.261,60 | 5.0 | 52,40 |
| VLTO | VERALTO CORP | Industrie | 12.499.596,32 | 5.0 | 86,39 |
| AMCR | AMCOR PLC | Materialien | 11.736.492,03 | 5.0 | 39,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.664.061,62 | 5.0 | 293,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.543.629,13 | 5.0 | 226,51 |
| ROL | ROLLINS INC | Industrie | 11.367.035,64 | 5.0 | 52,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.286.891,00 | 5.0 | 325,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.264.151,84 | 5.0 | 173,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.171.493,31 | 4.0 | 119,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.055.950,47 | 4.0 | 218,51 |
| PCG | PG&E CORP | Versorger | 10.914.925,86 | 4.0 | 17,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.916.435,56 | 4.0 | 113,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.863.591,30 | 4.0 | 53,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.648.848,00 | 4.0 | 688,80 |
| ADSK | AUTODESK INC | IT | 10.638.858,80 | 4.0 | 239,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.594.070,94 | 4.0 | 87,86 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.512.929,35 | 4.0 | 239,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.406.768,01 | 4.0 | 351,07 |
| FDX | FEDEX CORP | Industrie | 10.029.638,15 | 4.0 | 349,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.739.781,10 | 4.0 | 301,70 |
| BX | BLACKSTONE INC | Financials | 9.713.327,63 | 4.0 | 109,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.553.266,72 | 4.0 | 92,27 |
| TER | TERADYNE INC | IT | 9.529.747,00 | 4.0 | 297,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.475.039,08 | 4.0 | 15,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.446.490,54 | 4.0 | 16,79 |
| WDAY | WORKDAY INC CLASS A | IT | 9.380.201,00 | 4.0 | 127,97 |
| CMI | CUMMINS INC | Industrie | 9.302.560,00 | 4.0 | 530,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.204.680,18 | 4.0 | 103,57 |
| VLO | VALERO ENERGY CORP | Energie | 9.105.249,16 | 4.0 | 248,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.067.536,27 | 4.0 | 248,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.966.000,00 | 4.0 | 100,00 |
| PSX | PHILLIPS | Energie | 8.953.558,58 | 4.0 | 184,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.838.667,20 | 4.0 | 103,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.826.374,10 | 4.0 | 214,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.821.096,02 | 4.0 | 450,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.528.503,10 | 3.0 | 261,37 |
| TRU | TRANSUNION | Industrie | 8.436.784,16 | 3.0 | 68,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.309.884,40 | 3.0 | 45,20 |
| MCO | MOODYS CORP | Financials | 8.278.162,00 | 3.0 | 432,28 |
| AME | AMETEK INC | Industrie | 8.172.892,56 | 3.0 | 211,47 |
| OKTA | OKTA INC CLASS A | IT | 8.065.008,00 | 3.0 | 79,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.866.332,47 | 3.0 | 208,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.853.700,00 | 3.0 | 111,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.771.997,31 | 3.0 | 60,27 |
| TEL | TE CONNECTIVITY PLC | IT | 7.611.872,00 | 3.0 | 203,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.585.651,56 | 3.0 | 318,03 |
| PCAR | PACCAR INC | Industrie | 7.523.552,55 | 3.0 | 115,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.479.187,20 | 3.0 | 147,60 |
| CTAS | CINTAS CORP | Industrie | 7.468.573,20 | 3.0 | 168,85 |
| GWW | WW GRAINGER INC | Industrie | 7.335.829,80 | 3.0 | 1.065,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.280.058,39 | 3.0 | 44,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.239.943,34 | 3.0 | 218,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.948.346,83 | 3.0 | 151,39 |
| FTNT | FORTINET INC | IT | 6.814.623,00 | 3.0 | 81,03 |
| ALL | ALLSTATE CORP | Financials | 6.794.433,68 | 3.0 | 207,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.749.493,80 | 3.0 | 41,30 |
| KKR | KKR AND CO INC | Financials | 6.727.742,39 | 3.0 | 89,99 |
| PSTG | EVERPURE INC CLASS A | IT | 6.711.487,20 | 3.0 | 62,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.620.771,49 | 3.0 | 210,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.607.818,36 | 3.0 | 109,98 |
| CIEN | CIENA CORP | IT | 6.535.691,55 | 3.0 | 387,99 |
| AFL | AFLAC INC | Financials | 6.492.058,95 | 3.0 | 108,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.204.297,00 | 2.0 | 82,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.179.018,08 | 2.0 | 175,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.115.843,94 | 2.0 | 116,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.078.786,30 | 2.0 | 3.395,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.996.714,40 | 2.0 | 207,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.942.847,99 | 2.0 | 71,79 |
| IONQ | IONQ INC | IT | 5.930.580,64 | 2.0 | 29,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.780.685,62 | 2.0 | 217,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.771.764,80 | 2.0 | 221,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.665.475,52 | 2.0 | 25,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.593.322,80 | 2.0 | 11,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.577.861,96 | 2.0 | 157,38 |
| NUE | NUCOR CORP | Materialien | 5.466.045,26 | 2.0 | 166,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.409.314,16 | 2.0 | 156,14 |
| ETR | ENTERGY CORP | Versorger | 5.399.738,56 | 2.0 | 102,86 |
| GDDY | GODADDY INC CLASS A | IT | 5.344.242,97 | 2.0 | 81,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.240.217,95 | 2.0 | 448,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.138.389,92 | 2.0 | 82,64 |
| DDOG | DATADOG INC CLASS A | IT | 5.122.900,20 | 2.0 | 124,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.104.420,50 | 2.0 | 157,18 |
| MTB | M&T BANK CORP | Financials | 5.046.145,44 | 2.0 | 205,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.043.781,34 | 2.0 | 134,81 |
| CCI | CROWN CASTLE INC | Immobilien | 5.013.315,06 | 2.0 | 77,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.995.738,18 | 2.0 | 93,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.892.387,50 | 2.0 | 80,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.832.220,30 | 2.0 | 268,01 |
| EME | EMCOR GROUP INC | Industrie | 4.714.478,21 | 2.0 | 726,31 |
| NDAQ | NASDAQ INC | Financials | 4.577.068,96 | 2.0 | 83,78 |
| VTR | VENTAS REIT INC | Immobilien | 4.481.577,22 | 2.0 | 82,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.460.428,52 | 2.0 | 77,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.396.608,60 | 2.0 | 64,20 |
| JBL | JABIL INC | IT | 4.391.229,60 | 2.0 | 264,15 |
| STT | STATE STREET CORP | Financials | 4.344.945,82 | 2.0 | 125,66 |
| ZS | ZSCALER INC | IT | 4.298.911,50 | 2.0 | 141,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.241.955,96 | 2.0 | 187,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.241.964,30 | 2.0 | 71,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.113.161,60 | 2.0 | 124,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.107.064,76 | 2.0 | 232,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.055.340,05 | 2.0 | 45,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.041.953,48 | 2.0 | 22,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.016.634,00 | 2.0 | 286,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.012.979,97 | 2.0 | 25,07 |
| ENTG | ENTEGRIS INC | IT | 3.975.781,00 | 2.0 | 115,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.976.520,00 | 2.0 | 222,50 |
| XYZ | BLOCK INC CLASS A | Financials | 3.965.737,89 | 2.0 | 59,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.960.110,52 | 2.0 | 130,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.928.615,08 | 2.0 | 93,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.911.730,08 | 2.0 | 194,72 |
| CPRT | COPART INC | Industrie | 3.883.898,61 | 2.0 | 33,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.884.490,94 | 2.0 | 47,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.872.781,64 | 2.0 | 60,76 |
| NRG | NRG ENERGY INC | Versorger | 3.735.630,68 | 2.0 | 146,14 |
| DOV | DOVER CORP | Industrie | 3.658.246,06 | 1.0 | 209,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.642.916,48 | 1.0 | 167,66 |
| DOW | DOW INC | Materialien | 3.625.003,74 | 1.0 | 39,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.625.464,24 | 1.0 | 532,53 |
| MDB | MONGODB INC CLASS A | IT | 3.609.790,08 | 1.0 | 241,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.580.555,08 | 1.0 | 303,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.567.322,50 | 1.0 | 279,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.543.602,40 | 1.0 | 300,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.540.707,00 | 1.0 | 66,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.505.546,22 | 1.0 | 100,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.498.316,11 | 1.0 | 75,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.481.322,76 | 1.0 | 611,08 |
| DAL | DELTA AIR LINES INC | Industrie | 3.475.115,36 | 1.0 | 66,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.426.788,53 | 1.0 | 141,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.425.085,28 | 1.0 | 132,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.407.364,04 | 1.0 | 191,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.407.637,45 | 1.0 | 198,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.381.417,60 | 1.0 | 320,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.354.619,86 | 1.0 | 174,42 |
| NDSN | NORDSON CORP | Industrie | 3.349.359,36 | 1.0 | 264,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.350.393,28 | 1.0 | 58,56 |
| AMRZ | AMRIZE AG | Materialien | 3.300.187,20 | 1.0 | 55,20 |
| RJF | RAYMOND JAMES INC | Financials | 3.274.926,20 | 1.0 | 144,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.265.736,37 | 1.0 | 60,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.208.313,61 | 1.0 | 15,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.185.268,30 | 1.0 | 137,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.173.063,84 | 1.0 | 107,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.146.483,85 | 1.0 | 91,11 |
| AVY | AVERY DENNISON CORP | Materialien | 3.075.152,96 | 1.0 | 168,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.057.586,20 | 1.0 | 196,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.056.067,69 | 1.0 | 66,09 |
| NI | NISOURCE INC | Versorger | 3.024.213,76 | 1.0 | 45,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.025.140,00 | 1.0 | 1.270,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.010.603,20 | 1.0 | 150,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.989.856,21 | 1.0 | 105,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.974.032,33 | 1.0 | 25,51 |
| EFX | EQUIFAX INC | Industrie | 2.949.219,00 | 1.0 | 174,51 |
| FICO | FAIR ISAAC CORP | IT | 2.918.830,88 | 1.0 | 1.039,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.908.884,28 | 1.0 | 117,64 |
| FLEX | FLEX LTD | IT | 2.909.602,04 | 1.0 | 64,76 |
| KEY | KEYCORP | Financials | 2.905.044,52 | 1.0 | 19,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.899.792,98 | 1.0 | 175,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.866.312,05 | 1.0 | 665,81 |
| FFIV | F5 INC | IT | 2.868.179,60 | 1.0 | 293,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.816.925,85 | 1.0 | 157,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.817.465,88 | 1.0 | 145,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.807.575,28 | 1.0 | 46,94 |
| MAS | MASCO CORP | Industrie | 2.801.904,69 | 1.0 | 60,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.788.565,75 | 1.0 | 52,55 |
| CPAY | CORPAY INC | Financials | 2.749.430,17 | 1.0 | 293,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.743.817,31 | 1.0 | 163,41 |
| CMS | CMS ENERGY CORP | Versorger | 2.731.621,71 | 1.0 | 76,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.722.284,95 | 1.0 | 59,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.718.238,08 | 1.0 | 117,12 |
| VRSN | VERISIGN INC | IT | 2.705.881,20 | 1.0 | 250,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.691.685,50 | 1.0 | 92,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.669.143,36 | 1.0 | 17,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.651.594,40 | 1.0 | 268,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.635.035,27 | 1.0 | 63,21 |
| L | LOEWS CORP | Financials | 2.618.956,22 | 1.0 | 106,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.615.403,96 | 1.0 | 333,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.579.355,24 | 1.0 | 22,26 |
| CG | CARLYLE GROUP INC | Financials | 2.567.439,15 | 1.0 | 46,77 |
| EG | EVEREST GROUP LTD | Financials | 2.563.589,35 | 1.0 | 323,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.538.717,12 | 1.0 | 125,76 |
| MKL | MARKEL GROUP INC | Financials | 2.530.320,48 | 1.0 | 1.899,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.510.433,72 | 1.0 | 74,37 |
| WRB | WR BERKLEY CORP | Financials | 2.501.350,54 | 1.0 | 65,26 |
| HPQ | HP INC | IT | 2.492.376,60 | 1.0 | 19,32 |
| TRMB | TRIMBLE INC | IT | 2.464.323,40 | 1.0 | 65,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.419.340,40 | 1.0 | 33,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.418.685,50 | 1.0 | 70,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.397.470,24 | 1.0 | 44,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.396.130,45 | 1.0 | 36,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.391.455,92 | 1.0 | 90,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.362.710,42 | 1.0 | 67,62 |
| TOST | TOAST INC CLASS A | Financials | 2.358.606,25 | 1.0 | 26,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.353.745,94 | 1.0 | 41,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.331.878,08 | 1.0 | 129,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.329.434,38 | 1.0 | 358,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.326.642,44 | 1.0 | 69,97 |
| BRO | BROWN & BROWN INC | Financials | 2.322.241,00 | 1.0 | 65,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.321.322,60 | 1.0 | 132,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.304.791,16 | 1.0 | 88,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.301.072,51 | 1.0 | 159,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.289.535,85 | 1.0 | 71,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.278.208,52 | 1.0 | 127,26 |
| GGG | GRACO INC | Industrie | 2.262.369,18 | 1.0 | 84,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.252.990,40 | 1.0 | 157,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.231.912,61 | 1.0 | 64,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.227.242,45 | 1.0 | 45,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.214.252,30 | 1.0 | 46,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.195.130,40 | 1.0 | 23,60 |
| ALLE | ALLEGION PLC | Industrie | 2.192.390,02 | 1.0 | 145,79 |
| BALL | BALL CORP | Materialien | 2.179.603,44 | 1.0 | 59,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.175.349,15 | 1.0 | 89,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.172.495,48 | 1.0 | 79,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.147.569,48 | 1.0 | 84,68 |
| WSO | WATSCO INC | Industrie | 2.136.433,39 | 1.0 | 348,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.134.836,08 | 1.0 | 92,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.135.400,15 | 1.0 | 127,83 |
| CDW | CDW CORP | IT | 2.108.532,00 | 1.0 | 121,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.101.333,72 | 1.0 | 133,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.092.737,77 | 1.0 | 243,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.086.596,69 | 1.0 | 166,17 |
| PTC | PTC INC | IT | 2.068.559,64 | 1.0 | 144,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.053.037,16 | 1.0 | 192,34 |
| ACM | AECOM | Industrie | 2.046.542,15 | 1.0 | 86,95 |
| OKLO | OKLO INC CLASS A | Versorger | 2.043.749,07 | 1.0 | 51,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.040.882,20 | 1.0 | 122,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.038.009,53 | 1.0 | 15,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.029.479,60 | 1.0 | 212,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.015.615,68 | 1.0 | 206,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.008.713,20 | 1.0 | 58,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.975.664,28 | 1.0 | 38,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.973.122,00 | 1.0 | 75,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.864.710,45 | 1.0 | 13,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.858.253,55 | 1.0 | 21,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.858.311,84 | 1.0 | 10,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.850.296,00 | 1.0 | 105,28 |
| GEN | GEN DIGITAL INC | IT | 1.850.732,17 | 1.0 | 18,97 |
| UDR | UDR REIT INC | Immobilien | 1.812.592,14 | 1.0 | 34,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.807.767,80 | 1.0 | 96,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.799.888,00 | 1.0 | 67,16 |
| INVH | INVITATION HOMES INC | Immobilien | 1.792.850,15 | 1.0 | 24,83 |
| IT | GARTNER INC | IT | 1.779.602,40 | 1.0 | 156,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.775.951,49 | 1.0 | 341,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.768.651,04 | 1.0 | 24,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.716.585,90 | 1.0 | 1.896,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.710.162,45 | 1.0 | 98,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.697.857,20 | 1.0 | 6.530,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.673.363,97 | 1.0 | 31,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.605.098,25 | 1.0 | 22,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.559.539,86 | 1.0 | 243,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.523.185,29 | 1.0 | 82,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.461.603,00 | 1.0 | 204,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.396.862,10 | 1.0 | 438,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.347.270,75 | 1.0 | 68,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.332.864,60 | 1.0 | 43,85 |
| HUBS | HUBSPOT INC | IT | 1.316.761,11 | 1.0 | 245,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.210.439,72 | 0.0 | 21,74 |
| ALAB | ASTERA LABS INC | IT | 1.160.020,66 | 0.0 | 113,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.023.765,03 | 0.0 | 4,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 211.529,13 | 0.0 | 115,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,19 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.499,95 | 0.0 | 100,00 |
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