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 06, 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 | 1.907.079.134,86 | 745.0 | 177,82 |
| AAPL | APPLE INC | IT | 1.710.184.743,96 | 668.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 1.270.408.066,56 | 496.0 | 408,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.113.843.847,60 | 435.0 | 298,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 934.548.468,30 | 365.0 | 213,21 |
| AVGO | BROADCOM INC | IT | 670.942.478,88 | 262.0 | 330,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 600.896.024,64 | 235.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 514.406.862,41 | 201.0 | 396,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 382.029.650,80 | 149.0 | 289,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 375.877.420,00 | 147.0 | 240,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 348.145.559,85 | 136.0 | 990,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 313.162.704,52 | 122.0 | 298,52 |
| V | VISA INC CLASS A | Financials | 305.441.862,56 | 119.0 | 317,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 264.003.995,20 | 103.0 | 123,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 232.988.731,40 | 91.0 | 498,98 |
| MA | MASTERCARD INC CLASS A | Financials | 230.140.392,30 | 90.0 | 522,34 |
| GE | GE AEROSPACE | Industrie | 227.287.852,18 | 89.0 | 323,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.351.150,30 | 85.0 | 998,10 |
| WMB | WILLIAMS INC | Energie | 214.951.971,84 | 84.0 | 74,24 |
| CSCO | CISCO SYSTEMS INC | IT | 208.238.798,64 | 81.0 | 78,64 |
| LIN | LINDE PLC | Materialien | 192.189.230,46 | 75.0 | 484,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.268.811,84 | 74.0 | 357,92 |
| MU | MICRON TECHNOLOGY INC | IT | 185.876.158,30 | 73.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 180.078.103,14 | 70.0 | 230,11 |
| NFLX | NETFLIX INC | Kommunikation | 180.045.491,48 | 70.0 | 99,02 |
| KLAC | KLA CORP | IT | 161.060.955,40 | 63.0 | 1.344,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.041.812,12 | 61.0 | 328,06 |
| BAC | BANK OF AMERICA CORP | Financials | 154.456.757,76 | 60.0 | 48,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.171.076,64 | 58.0 | 157,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.601.797,23 | 58.0 | 115,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 138.677.052,92 | 54.0 | 821,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 138.409.703,39 | 54.0 | 192,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 134.383.657,38 | 52.0 | 91,02 |
| LNG | CHENIERE ENERGY INC | Energie | 132.001.342,20 | 52.0 | 255,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.620.371,20 | 51.0 | 286,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.323.135,03 | 51.0 | 75,61 |
| OKE | ONEOK INC | Energie | 128.889.372,40 | 50.0 | 86,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.941.073,04 | 50.0 | 490,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.953.879,00 | 49.0 | 59,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.816.952,30 | 49.0 | 258,85 |
| WELL | WELLTOWER INC | Immobilien | 122.074.510,95 | 48.0 | 204,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 120.062.479,38 | 47.0 | 1.294,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.968.099,84 | 46.0 | 51,12 |
| ORCL | ORACLE CORP | IT | 117.802.144,00 | 46.0 | 152,96 |
| EXC | EXELON CORP | Versorger | 117.288.343,52 | 46.0 | 49,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.754.263,20 | 45.0 | 143,93 |
| CB | CHUBB LTD | Financials | 114.627.800,00 | 45.0 | 328,00 |
| C | CITIGROUP INC | Financials | 113.844.349,80 | 44.0 | 106,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.068.205,11 | 42.0 | 166,19 |
| UNP | UNION PACIFIC CORP | Industrie | 107.858.514,16 | 42.0 | 254,11 |
| WFC | WELLS FARGO | Financials | 106.080.896,12 | 41.0 | 80,42 |
| ECL | ECOLAB INC | Materialien | 103.388.496,39 | 40.0 | 282,69 |
| NEM | NEWMONT | Materialien | 101.994.935,46 | 40.0 | 116,29 |
| DIS | WALT DISNEY | Kommunikation | 101.914.174,90 | 40.0 | 101,54 |
| CME | CME GROUP INC CLASS A | Financials | 100.957.029,60 | 39.0 | 317,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.771.048,72 | 39.0 | 574,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.392.804,00 | 38.0 | 195,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.894.797,04 | 38.0 | 193,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.483.687,04 | 37.0 | 226,24 |
| MS | MORGAN STANLEY | Financials | 94.003.804,18 | 37.0 | 160,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 93.589.387,50 | 37.0 | 134,54 |
| SPGI | S&P GLOBAL INC | Financials | 92.791.249,72 | 36.0 | 452,36 |
| CRM | SALESFORCE INC | IT | 92.537.478,27 | 36.0 | 202,11 |
| AXP | AMERICAN EXPRESS | Financials | 92.123.157,00 | 36.0 | 301,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.355.679,42 | 36.0 | 159,33 |
| ADI | ANALOG DEVICES INC | IT | 88.871.144,67 | 35.0 | 315,81 |
| APH | AMPHENOL CORP CLASS A | IT | 87.608.889,46 | 34.0 | 131,87 |
| INTC | INTEL CORPORATION CORP | IT | 87.365.034,64 | 34.0 | 43,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.619.239,50 | 34.0 | 27,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.810.646,25 | 34.0 | 28,25 |
| INTU | INTUIT INC | IT | 83.395.422,06 | 33.0 | 481,17 |
| EMR | EMERSON ELECTRIC | Industrie | 83.349.309,24 | 33.0 | 138,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 82.795.531,30 | 32.0 | 250,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.067.481,72 | 32.0 | 104,58 |
| NOW | SERVICENOW INC | IT | 81.237.290,32 | 32.0 | 124,34 |
| CAT | CATERPILLAR INC | Industrie | 80.345.519,10 | 31.0 | 680,90 |
| T | AT&T INC | Kommunikation | 80.340.584,32 | 31.0 | 28,64 |
| DE | DEERE | Industrie | 79.453.814,40 | 31.0 | 589,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.531.504,50 | 30.0 | 95,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 76.359.233,64 | 30.0 | 115,23 |
| VICI | VICI PPTYS INC | Immobilien | 75.376.724,01 | 29.0 | 29,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.847.036,80 | 29.0 | 237,20 |
| MRSH | MARSH INC | Financials | 73.896.763,48 | 29.0 | 183,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.745.076,02 | 29.0 | 241,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.272.919,25 | 28.0 | 165,05 |
| AMAT | APPLIED MATERIAL INC | IT | 71.597.376,24 | 28.0 | 324,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.182.669,80 | 28.0 | 75,13 |
| SLB | SLB NV | Energie | 71.101.197,30 | 28.0 | 46,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.547.711,36 | 28.0 | 369,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 69.928.794,82 | 27.0 | 188,59 |
| LRCX | LAM RESEARCH CORP | IT | 69.449.960,61 | 27.0 | 199,33 |
| HAL | HALLIBURTON | Energie | 68.305.866,30 | 27.0 | 34,05 |
| ADBE | ADOBE INC | IT | 65.241.675,84 | 25.0 | 283,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.026.615,68 | 25.0 | 71,76 |
| ES | EVERSOURCE ENERGY | Versorger | 65.016.342,64 | 25.0 | 74,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.356.023,12 | 25.0 | 206,12 |
| XYL | XYLEM INC | Industrie | 64.327.156,20 | 25.0 | 123,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.118.909,20 | 25.0 | 137,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.494.182,98 | 24.0 | 306,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.317.324,22 | 24.0 | 18,39 |
| ANET | ARISTA NETWORKS INC | IT | 60.271.993,72 | 24.0 | 132,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.906.064,80 | 23.0 | 77,92 |
| QCOM | QUALCOMM INC | IT | 59.366.817,42 | 23.0 | 135,69 |
| HUBB | HUBBELL INC | Industrie | 59.067.458,10 | 23.0 | 471,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.834.982,00 | 23.0 | 100,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.058.588,95 | 22.0 | 224,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.610.063,14 | 22.0 | 31,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.579.653,87 | 22.0 | 44,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 21.0 | 1,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.025.502,77 | 21.0 | 272,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.289.581,60 | 20.0 | 24,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.262.595,89 | 20.0 | 146,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.229.762,30 | 20.0 | 423,13 |
| APP | APPLOVIN CORP CLASS A | IT | 47.257.399,68 | 18.0 | 502,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.905.174,82 | 18.0 | 146,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.595.975,44 | 18.0 | 112,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.451.334,85 | 18.0 | 60,29 |
| FTV | FORTIVE CORP | Industrie | 45.682.956,51 | 18.0 | 57,39 |
| FISV | FISERV INC | Financials | 44.926.947,60 | 18.0 | 63,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 44.654.860,36 | 17.0 | 608,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.517.827,20 | 17.0 | 278,08 |
| RKLB | ROCKET LAB CORP | Industrie | 44.482.551,48 | 17.0 | 70,11 |
| IR | INGERSOLL RAND INC | Industrie | 44.189.498,25 | 17.0 | 86,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.813.390,27 | 17.0 | 369,83 |
| WDC | WESTERN DIGITAL CORP | IT | 42.714.456,75 | 17.0 | 245,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.662.932,27 | 17.0 | 501,97 |
| URI | UNITED RENTALS INC | Industrie | 42.279.740,80 | 17.0 | 809,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.005.019,33 | 16.0 | 4.550,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.623.711,16 | 16.0 | 98,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.536.961,44 | 16.0 | 97,12 |
| USD | USD CASH | Cash und/oder Derivate | 41.265.378,98 | 16.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 41.192.182,50 | 16.0 | 100,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.138.958,28 | 16.0 | 319,06 |
| BLK | BLACKROCK INC | Financials | 41.101.548,10 | 16.0 | 955,45 |
| PWR | QUANTA SERVICES INC | Industrie | 40.894.543,76 | 16.0 | 540,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.015.307,93 | 16.0 | 89,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.847.823,68 | 16.0 | 1.787,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.463.566,02 | 15.0 | 97,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.877.185,90 | 15.0 | 64,85 |
| PGR | PROGRESSIVE CORP | Financials | 38.630.147,40 | 15.0 | 210,60 |
| SRE | SEMPRA | Versorger | 37.530.897,10 | 15.0 | 92,63 |
| CSX | CSX CORP | Industrie | 37.441.259,85 | 15.0 | 39,95 |
| CI | CIGNA | Gesundheitsversorgung | 36.875.945,54 | 14.0 | 271,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 36.496.419,08 | 14.0 | 195,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.163.597,44 | 14.0 | 243,48 |
| COO | COOPER INC | Gesundheitsversorgung | 35.808.482,45 | 14.0 | 76,55 |
| FAST | FASTENAL | Industrie | 35.772.062,84 | 14.0 | 46,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.755.674,48 | 14.0 | 35,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.462.797,50 | 14.0 | 139,25 |
| STE | STERIS | Gesundheitsversorgung | 35.368.071,34 | 14.0 | 230,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.041.823,70 | 14.0 | 456,69 |
| AON | AON PLC CLASS A | Financials | 34.507.548,40 | 13.0 | 340,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.355.856,78 | 13.0 | 609,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.801.851,40 | 13.0 | 214,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.731.047,68 | 13.0 | 78,72 |
| VMC | VULCAN MATERIALS | Materialien | 33.311.463,63 | 13.0 | 274,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.126.630,90 | 13.0 | 199,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.109.794,90 | 13.0 | 114,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.071.474,53 | 13.0 | 83,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.664.702,49 | 13.0 | 174,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.651.522,40 | 13.0 | 329,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.414.429,07 | 13.0 | 22,41 |
| SNPS | SYNOPSYS INC | IT | 32.398.083,88 | 13.0 | 437,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.154.192,00 | 13.0 | 352,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.817.413,55 | 12.0 | 27,95 |
| HEI | HEICO CORP | Industrie | 31.723.079,85 | 12.0 | 303,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.302.361,95 | 12.0 | 194,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.231.218,20 | 12.0 | 57,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.173.530,00 | 12.0 | 215,00 |
| MMM | 3M | Industrie | 28.751.181,74 | 11.0 | 153,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.288.879,92 | 11.0 | 296,94 |
| IEX | IDEX CORP | Industrie | 27.864.517,90 | 11.0 | 197,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.584.296,52 | 11.0 | 179,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.020.455,44 | 11.0 | 89,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.992.664,46 | 11.0 | 133,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.610.418,08 | 10.0 | 244,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.256.269,82 | 10.0 | 646,34 |
| TMUS | T MOBILE US INC | Kommunikation | 26.186.028,88 | 10.0 | 221,57 |
| GEV | GE VERNOVA INC | Industrie | 26.039.854,62 | 10.0 | 789,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.501.091,71 | 10.0 | 251,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.346.193,80 | 10.0 | 302,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.281.956,04 | 10.0 | 109,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.011.768,36 | 10.0 | 102,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.849.661,41 | 10.0 | 176,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.796.479,98 | 10.0 | 428,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.459.670,08 | 10.0 | 919,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.460.117,37 | 10.0 | 77,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.070.208,40 | 9.0 | 75,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.023.776,00 | 9.0 | 186,52 |
| NTAP | NETAPP INC | IT | 22.928.492,80 | 9.0 | 101,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.633.570,43 | 9.0 | 92,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.792.723,36 | 9.0 | 92,72 |
| MET | METLIFE INC | Financials | 21.498.934,49 | 8.0 | 71,83 |
| ETN | EATON PLC | Industrie | 21.473.910,25 | 8.0 | 347,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.409.477,20 | 8.0 | 132,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.281.769,90 | 8.0 | 317,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.269.242,39 | 8.0 | 532,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.232.748,90 | 8.0 | 303,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.976.714,00 | 8.0 | 198,00 |
| MSTR | STRATEGY INC CLASS A | IT | 20.765.250,30 | 8.0 | 133,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.762.264,12 | 8.0 | 289,64 |
| PNR | PENTAIR | Industrie | 20.302.009,39 | 8.0 | 92,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.911.463,82 | 8.0 | 245,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.899.143,04 | 8.0 | 364,56 |
| SNOW | SNOWFLAKE INC | IT | 19.632.433,92 | 8.0 | 180,48 |
| USB | US BANCORP | Financials | 19.416.648,83 | 8.0 | 52,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 18.990.525,84 | 7.0 | 50,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.868.083,66 | 7.0 | 759,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.767.647,38 | 7.0 | 1.279,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.003.277,60 | 7.0 | 201,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.860.060,80 | 7.0 | 185,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.723.627,93 | 7.0 | 115,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.593.118,40 | 7.0 | 937,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.318.163,30 | 7.0 | 58,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.458.420,80 | 6.0 | 195,19 |
| GLW | CORNING INC | IT | 16.347.267,68 | 6.0 | 123,29 |
| FSLR | FIRST SOLAR INC | IT | 15.674.156,40 | 6.0 | 189,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.267.180,50 | 6.0 | 147,26 |
| COHR | COHERENT CORP | IT | 15.170.232,04 | 6.0 | 235,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.943.018,44 | 6.0 | 923,72 |
| TWLO | TWILIO INC CLASS A | IT | 14.775.302,15 | 6.0 | 128,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.708.892,60 | 6.0 | 90,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.465.436,08 | 6.0 | 1.023,16 |
| SNA | SNAP ON INC | Industrie | 14.181.138,98 | 6.0 | 372,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.092.140,54 | 6.0 | 187,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.054.527,80 | 5.0 | 320,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.844.587,43 | 5.0 | 120,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.721.109,05 | 5.0 | 135,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.479.540,30 | 5.0 | 146,31 |
| VLTO | VERALTO CORP | Industrie | 13.440.610,05 | 5.0 | 94,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.408.306,05 | 5.0 | 71,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.937.592,80 | 5.0 | 53,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.923.312,80 | 5.0 | 66,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.658.762,92 | 5.0 | 197,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.606.130,84 | 5.0 | 63,53 |
| AMCR | AMCOR PLC | Materialien | 12.533.714,88 | 5.0 | 43,28 |
| ROL | ROLLINS INC | Industrie | 12.337.934,28 | 5.0 | 58,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.321.937,95 | 5.0 | 246,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.545.347,12 | 5.0 | 232,24 |
| ADSK | AUTODESK INC | IT | 11.401.609,14 | 4.0 | 260,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.231.238,65 | 4.0 | 260,35 |
| PCG | PG&E CORP | Versorger | 11.229.076,98 | 4.0 | 18,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.043.199,00 | 4.0 | 323,80 |
| WDAY | WORKDAY INC CLASS A | IT | 10.909.166,08 | 4.0 | 151,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.890.109,73 | 4.0 | 115,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.765.912,50 | 4.0 | 367,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.714.365,70 | 4.0 | 272,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.610.571,82 | 4.0 | 89,47 |
| FDX | FEDEX CORP | Industrie | 10.178.689,50 | 4.0 | 359,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.826.477,25 | 4.0 | 112,25 |
| BX | BLACKSTONE INC | Financials | 9.634.387,20 | 4.0 | 110,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.628.482,60 | 4.0 | 94,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.552.021,12 | 4.0 | 17,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.474.354,00 | 4.0 | 298,64 |
| TRU | TRANSUNION | Industrie | 9.414.205,56 | 4.0 | 77,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.409.268,08 | 4.0 | 15,37 |
| CMI | CUMMINS INC | Industrie | 9.339.463,60 | 4.0 | 539,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.970.150,18 | 4.0 | 106,41 |
| MCO | MOODYS CORP | Financials | 8.928.728,46 | 3.0 | 471,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.924.921,20 | 3.0 | 460,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.889.075,52 | 3.0 | 277,16 |
| CTAS | CINTAS CORP | Industrie | 8.868.844,38 | 3.0 | 203,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.684.513,70 | 3.0 | 232,86 |
| TER | TERADYNE INC | IT | 8.598.890,60 | 3.0 | 273,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.578.627,75 | 3.0 | 211,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.503.924,32 | 3.0 | 558,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.484.519,89 | 3.0 | 46,97 |
| AME | AMETEK INC | Industrie | 8.482.299,76 | 3.0 | 221,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.391.548,60 | 3.0 | 358,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.245.380,00 | 3.0 | 65,00 |
| VLO | VALERO ENERGY CORP | Energie | 8.138.344,90 | 3.0 | 224,63 |
| OKTA | OKTA INC CLASS A | IT | 8.058.439,04 | 3.0 | 80,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.977.807,84 | 3.0 | 221,28 |
| PSX | PHILLIPS | Energie | 7.970.560,92 | 3.0 | 165,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.769.053,92 | 3.0 | 48,38 |
| PCAR | PACCAR INC | Industrie | 7.752.319,96 | 3.0 | 120,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.735.058,36 | 3.0 | 237,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.693.788,99 | 3.0 | 170,13 |
| TEL | TE CONNECTIVITY PLC | IT | 7.615.626,60 | 3.0 | 205,85 |
| GWW | WW GRAINGER INC | Industrie | 7.532.475,51 | 3.0 | 1.112,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.398.139,66 | 3.0 | 46,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.371.674,88 | 3.0 | 106,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.315.000,00 | 3.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.055.832,77 | 3.0 | 228,13 |
| IONQ | IONQ INC | IT | 6.974.674,65 | 3.0 | 35,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.976.792,44 | 3.0 | 140,13 |
| FTNT | FORTINET INC | IT | 6.917.082,57 | 3.0 | 83,67 |
| ALL | ALLSTATE CORP | Financials | 6.845.196,80 | 3.0 | 212,32 |
| KKR | KKR AND CO INC | Financials | 6.715.403,57 | 3.0 | 91,33 |
| AFL | AFLAC INC | Financials | 6.565.553,55 | 3.0 | 111,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.517.909,10 | 3.0 | 3.641,29 |
| PSTG | EVERPURE INC CLASS A | IT | 6.474.279,00 | 3.0 | 60,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.422.213,40 | 3.0 | 108,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.260.202,22 | 2.0 | 121,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.211.956,72 | 2.0 | 217,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.068.954,32 | 2.0 | 81,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.066.910,90 | 2.0 | 231,05 |
| GDDY | GODADDY INC CLASS A | IT | 6.038.448,35 | 2.0 | 93,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.028.033,29 | 2.0 | 74,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.924.535,68 | 2.0 | 230,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.845.523,36 | 2.0 | 167,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.750.461,35 | 2.0 | 12,15 |
| CCI | CROWN CASTLE INC | Immobilien | 5.701.701,93 | 2.0 | 90,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.673.464,73 | 2.0 | 25,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.588.960,24 | 2.0 | 31,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.484.097,74 | 2.0 | 308,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.468.225,25 | 2.0 | 104,25 |
| NUE | NUCOR CORP | Materialien | 5.462.100,00 | 2.0 | 168,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.455.840,00 | 2.0 | 160,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.430.358,38 | 2.0 | 170,14 |
| ETR | ENTERGY CORP | Versorger | 5.404.614,00 | 2.0 | 104,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.382.031,53 | 2.0 | 464,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.215.479,39 | 2.0 | 85,23 |
| DDOG | DATADOG INC CLASS A | IT | 5.097.905,00 | 2.0 | 125,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.079.926,40 | 2.0 | 146,48 |
| MTB | M&T BANK CORP | Financials | 5.069.139,56 | 2.0 | 210,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.055.868,50 | 2.0 | 136,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.983.496,50 | 2.0 | 83,35 |
| ZS | ZSCALER INC | IT | 4.934.268,56 | 2.0 | 164,06 |
| CIEN | CIENA CORP | IT | 4.887.046,21 | 2.0 | 294,17 |
| NDAQ | NASDAQ INC | Financials | 4.762.574,51 | 2.0 | 88,43 |
| VTR | VENTAS REIT INC | Immobilien | 4.527.644,76 | 2.0 | 84,87 |
| EME | EMCOR GROUP INC | Industrie | 4.499.411,25 | 2.0 | 705,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.460.626,80 | 2.0 | 252,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.404.904,66 | 2.0 | 146,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.364.332,14 | 2.0 | 64,77 |
| XYZ | BLOCK INC CLASS A | Financials | 4.357.615,68 | 2.0 | 66,33 |
| CPRT | COPART INC | Industrie | 4.353.761,88 | 2.0 | 37,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.345.135,34 | 2.0 | 249,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.330.683,70 | 2.0 | 74,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.292.556,10 | 2.0 | 193,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.199.755,50 | 2.0 | 211,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.149.818,20 | 2.0 | 47,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.143.916,26 | 2.0 | 302,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.144.533,08 | 2.0 | 51,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.141.316,26 | 2.0 | 66,26 |
| FICO | FAIR ISAAC CORP | IT | 4.143.132,00 | 2.0 | 1.476,00 |
| STT | STATE STREET CORP | Financials | 4.117.659,76 | 2.0 | 121,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.081.041,60 | 2.0 | 98,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.050.897,72 | 2.0 | 124,62 |
| MDB | MONGODB INC CLASS A | IT | 3.983.752,63 | 2.0 | 270,47 |
| JBL | JABIL INC | IT | 3.951.947,28 | 2.0 | 241,09 |
| NRG | NRG ENERGY INC | Versorger | 3.891.024,48 | 2.0 | 154,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.869.265,96 | 2.0 | 179,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.806.245,18 | 1.0 | 301,27 |
| ENTG | ENTEGRIS INC | IT | 3.799.347,60 | 1.0 | 112,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.785.205,33 | 1.0 | 67,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.660.185,88 | 1.0 | 313,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.630.603,24 | 1.0 | 105,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.614.478,84 | 1.0 | 647,64 |
| DOV | DOVER CORP | Industrie | 3.596.078,68 | 1.0 | 208,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.531.851,96 | 1.0 | 302,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.492.011,80 | 1.0 | 66,70 |
| EFX | EQUIFAX INC | Industrie | 3.464.110,44 | 1.0 | 207,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.450.771,61 | 1.0 | 181,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.437.453,09 | 1.0 | 101,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.434.351,54 | 1.0 | 203,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.429.472,65 | 1.0 | 144,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.431.552,18 | 1.0 | 75,74 |
| NDSN | NORDSON CORP | Industrie | 3.417.321,00 | 1.0 | 272,84 |
| AMRZ | AMRIZE AG | Materialien | 3.408.273,04 | 1.0 | 58,12 |
| RJF | RAYMOND JAMES INC | Financials | 3.386.001,45 | 1.0 | 152,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.323.749,66 | 1.0 | 16,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.315.930,90 | 1.0 | 21,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.263.473,12 | 1.0 | 58,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.254.081,74 | 1.0 | 184,87 |
| AVY | AVERY DENNISON CORP | Materialien | 3.236.394,24 | 1.0 | 179,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.199.846,72 | 1.0 | 478,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.196.230,54 | 1.0 | 110,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.192.104,16 | 1.0 | 305,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.138.093,37 | 1.0 | 138,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.096.370,16 | 1.0 | 156,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.091.888,80 | 1.0 | 27,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.086.904,90 | 1.0 | 68,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.087.626,40 | 1.0 | 43,65 |
| NI | NISOURCE INC | Versorger | 3.040.946,38 | 1.0 | 46,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.042.484,28 | 1.0 | 198,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.027.287,82 | 1.0 | 124,59 |
| DAL | DELTA AIR LINES INC | Industrie | 3.015.824,07 | 1.0 | 59,01 |
| DOW | DOW INC | Materialien | 2.997.230,08 | 1.0 | 33,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.992.188,10 | 1.0 | 106,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.987.324,23 | 1.0 | 56,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.963.988,12 | 1.0 | 681,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.951.232,20 | 1.0 | 115,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.945.680,51 | 1.0 | 177,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.924.623,75 | 1.0 | 179,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.918.637,33 | 1.0 | 165,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.910.474,51 | 1.0 | 20,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.910.533,28 | 1.0 | 127,84 |
| CPAY | CORPAY INC | Financials | 2.911.658,40 | 1.0 | 314,40 |
| MAS | MASCO CORP | Industrie | 2.905.378,74 | 1.0 | 63,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.881.386,30 | 1.0 | 1.209,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.853.403,02 | 1.0 | 149,62 |
| KEY | KEYCORP | Financials | 2.844.468,36 | 1.0 | 19,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.821.024,33 | 1.0 | 54,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.811.925,76 | 1.0 | 62,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.770.298,48 | 1.0 | 196,88 |
| FFIV | F5 INC | IT | 2.767.174,96 | 1.0 | 286,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.765.662,38 | 1.0 | 95,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.738.266,88 | 1.0 | 354,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.735.747,04 | 1.0 | 66,68 |
| CMS | CMS ENERGY CORP | Versorger | 2.725.522,68 | 1.0 | 77,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.659.845,34 | 1.0 | 45,41 |
| TOST | TOAST INC CLASS A | Financials | 2.651.919,79 | 1.0 | 30,29 |
| WRB | WR BERKLEY CORP | Financials | 2.647.520,80 | 1.0 | 69,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.644.794,24 | 1.0 | 23,28 |
| MKL | MARKEL GROUP INC | Financials | 2.640.916,44 | 1.0 | 1.982,67 |
| L | LOEWS CORP | Financials | 2.638.858,24 | 1.0 | 109,66 |
| FLEX | FLEX LTD | IT | 2.637.058,47 | 1.0 | 59,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.633.057,88 | 1.0 | 269,67 |
| CG | CARLYLE GROUP INC | Financials | 2.630.135,40 | 1.0 | 48,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.611.354,68 | 1.0 | 78,66 |
| EG | EVEREST GROUP LTD | Financials | 2.605.723,89 | 1.0 | 334,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.606.064,21 | 1.0 | 408,41 |
| TRMB | TRIMBLE INC | IT | 2.606.135,04 | 1.0 | 70,08 |
| VRSN | VERISIGN INC | IT | 2.601.863,94 | 1.0 | 243,78 |
| BRO | BROWN & BROWN INC | Financials | 2.586.171,00 | 1.0 | 73,50 |
| IP | INTERNATIONAL PAPER | Materialien | 2.576.644,46 | 1.0 | 39,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.555.547,50 | 1.0 | 48,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.535.563,39 | 1.0 | 45,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.503.374,97 | 1.0 | 72,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.497.821,60 | 1.0 | 76,40 |
| HPQ | HP INC | IT | 2.465.212,26 | 1.0 | 19,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.463.021,30 | 1.0 | 139,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.445.651,78 | 1.0 | 196,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.437.776,40 | 1.0 | 72,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.431.031,88 | 1.0 | 136,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.406.650,98 | 1.0 | 171,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.383.195,50 | 1.0 | 18,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.383.908,16 | 1.0 | 50,08 |
| WSO | WATSCO INC | Industrie | 2.368.183,37 | 1.0 | 393,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.360.976,80 | 1.0 | 90,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.358.719,16 | 1.0 | 92,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.355.289,53 | 1.0 | 69,41 |
| GGG | GRACO INC | Industrie | 2.335.506,25 | 1.0 | 88,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.332.681,17 | 1.0 | 73,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.328.149,85 | 1.0 | 116,67 |
| PTC | PTC INC | IT | 2.284.122,98 | 1.0 | 162,71 |
| OKLO | OKLO INC CLASS A | Versorger | 2.274.138,25 | 1.0 | 58,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.254.781,49 | 1.0 | 94,11 |
| BALL | BALL CORP | Materialien | 2.256.207,46 | 1.0 | 62,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.252.023,83 | 1.0 | 136,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.235.208,50 | 1.0 | 24,50 |
| ALLE | ALLEGION PLC | Industrie | 2.226.378,22 | 1.0 | 150,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.215.901,67 | 1.0 | 88,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.216.392,74 | 1.0 | 128,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.195.610,36 | 1.0 | 84,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.187.848,04 | 1.0 | 132,79 |
| ACM | AECOM | Industrie | 2.172.315,70 | 1.0 | 94,06 |
| GEN | GEN DIGITAL INC | IT | 2.159.865,47 | 1.0 | 22,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.161.206,23 | 1.0 | 255,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.151.356,15 | 1.0 | 25,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.138.353,96 | 1.0 | 45,26 |
| CDW | CDW CORP | IT | 2.118.874,56 | 1.0 | 123,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.098.363,60 | 1.0 | 222,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.095.677,50 | 1.0 | 77,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.082.565,50 | 1.0 | 197,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.079.861,30 | 1.0 | 92,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.061.347,40 | 1.0 | 213,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.033.282,79 | 1.0 | 109,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.014.406,66 | 1.0 | 59,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.013.095,76 | 1.0 | 39,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.003.463,36 | 1.0 | 115,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.004.797,08 | 1.0 | 75,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.956.072,95 | 1.0 | 14,95 |
| UDR | UDR REIT INC | Immobilien | 1.939.980,00 | 1.0 | 37,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.907.037,69 | 1.0 | 374,59 |
| IT | GARTNER INC | IT | 1.900.912,00 | 1.0 | 169,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.857.004,71 | 1.0 | 26,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.853.397,60 | 1.0 | 11,15 |
| IOT | SAMSARA INC CLASS A | IT | 1.815.771,36 | 1.0 | 35,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.809.295,80 | 1.0 | 6.958,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.761.561,00 | 1.0 | 24,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.752.007,42 | 1.0 | 102,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.712.658,20 | 1.0 | 1.892,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.704.561,60 | 1.0 | 93,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.682.318,22 | 1.0 | 24,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.649.176,89 | 1.0 | 517,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.635.755,75 | 1.0 | 259,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.634.185,66 | 1.0 | 83,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.600.152,00 | 1.0 | 29,28 |
| HUBS | HUBSPOT INC | IT | 1.559.015,92 | 1.0 | 296,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.555.704,70 | 1.0 | 51,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.545.018,10 | 1.0 | 219,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.291.434,48 | 1.0 | 5,16 |
| ALAB | ASTERA LABS INC | IT | 1.203.324,00 | 0.0 | 119,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 371.759,04 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.237,20 | 0.0 | 115,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,39 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
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