Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 491 securities.
Note: The data shown here is as of date März 27, 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 | 1.821.363.545,28 | 746.0 | 167,52 |
| AAPL | APPLE INC | IT | 1.675.394.568,80 | 687.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 1.123.562.203,74 | 460.0 | 356,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.036.298.221,76 | 425.0 | 273,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 885.798.785,72 | 363.0 | 199,34 |
| AVGO | BROADCOM INC | IT | 618.869.197,76 | 254.0 | 300,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 496.673.444,28 | 204.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.660.270,68 | 195.0 | 361,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 381.111.807,30 | 156.0 | 240,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 378.433.697,52 | 155.0 | 282,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 313.010.005,44 | 128.0 | 878,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.788.847,02 | 120.0 | 274,34 |
| V | VISA INC CLASS A | Financials | 288.357.777,28 | 118.0 | 295,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 265.698.748,54 | 109.0 | 122,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.760.678,48 | 91.0 | 468,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.316.378,90 | 89.0 | 983,86 |
| MA | MASTERCARD INC CLASS A | Financials | 216.297.902,00 | 89.0 | 484,24 |
| WMB | WILLIAMS INC | Energie | 216.007.628,72 | 89.0 | 73,58 |
| CSCO | CISCO SYSTEMS INC | IT | 214.569.935,28 | 88.0 | 79,92 |
| GE | GE AEROSPACE | Industrie | 201.696.698,28 | 83.0 | 282,81 |
| LIN | LINDE PLC | Materialien | 197.378.672,40 | 81.0 | 491,12 |
| MU | MICRON TECHNOLOGY INC | IT | 181.795.687,96 | 74.0 | 357,22 |
| KLAC | KLA CORP | IT | 175.453.926,12 | 72.0 | 1.443,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.443.319,65 | 71.0 | 321,65 |
| NFLX | NETFLIX INC | Kommunikation | 172.232.038,62 | 71.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 166.165.182,00 | 68.0 | 209,40 |
| LNG | CHENIERE ENERGY INC | Energie | 155.747.406,51 | 64.0 | 296,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.633.379,11 | 63.0 | 119,63 |
| BAC | BANK OF AMERICA CORP | Financials | 151.246.218,20 | 62.0 | 46,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 147.334.131,87 | 60.0 | 201,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.617.870,00 | 60.0 | 305,90 |
| OKE | ONEOK INC | Energie | 141.258.242,52 | 58.0 | 93,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 137.402.580,15 | 56.0 | 802,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.833.020,60 | 56.0 | 91,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.767.648,96 | 56.0 | 143,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.994.234,98 | 55.0 | 63,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.543.324,72 | 51.0 | 71,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.641.414,22 | 49.0 | 259,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 119.808.238,16 | 49.0 | 452,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.731.499,38 | 49.0 | 50,31 |
| WELL | WELLTOWER INC | Immobilien | 118.627.223,04 | 49.0 | 195,77 |
| EXC | EXELON CORP | Versorger | 116.439.409,92 | 48.0 | 48,32 |
| C | CITIGROUP INC | Financials | 116.349.451,40 | 48.0 | 107,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.578.768,24 | 47.0 | 236,34 |
| CB | CHUBB | Financials | 113.074.646,94 | 46.0 | 319,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 109.474.833,75 | 45.0 | 134,25 |
| ORCL | ORACLE CORP | IT | 109.039.126,02 | 45.0 | 139,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.362.325,25 | 44.0 | 1.140,03 |
| WFC | WELLS FARGO | Financials | 103.250.964,99 | 42.0 | 77,19 |
| UNP | UNION PACIFIC CORP | Industrie | 102.772.589,31 | 42.0 | 238,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.683.727,62 | 41.0 | 152,67 |
| ECL | ECOLAB INC | Materialien | 96.905.279,83 | 40.0 | 261,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.787.943,91 | 40.0 | 190,33 |
| CME | CME GROUP INC CLASS A | Financials | 94.798.986,86 | 39.0 | 293,78 |
| MS | MORGAN STANLEY | Financials | 94.217.499,55 | 39.0 | 158,39 |
| DIS | WALT DISNEY | Kommunikation | 94.056.388,52 | 39.0 | 92,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 92.635.646,16 | 38.0 | 181,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 90.932.376,10 | 37.0 | 128,90 |
| NEM | NEWMONT | Materialien | 90.803.860,20 | 37.0 | 102,10 |
| AXP | AMERICAN EXPRESS | Financials | 90.741.651,44 | 37.0 | 292,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.174.048,16 | 37.0 | 155,12 |
| INTC | INTEL CORPORATION CORP | IT | 88.005.126,06 | 36.0 | 43,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.817.862,08 | 36.0 | 27,04 |
| ADI | ANALOG DEVICES INC | IT | 87.710.172,48 | 36.0 | 307,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.133.390,00 | 35.0 | 201,25 |
| SPGI | S&P GLOBAL INC | Financials | 84.454.046,08 | 35.0 | 406,24 |
| APH | AMPHENOL CORP CLASS A | IT | 83.261.778,60 | 34.0 | 123,62 |
| CRM | SALESFORCE INC | IT | 83.246.281,29 | 34.0 | 179,31 |
| CAT | CATERPILLAR INC | Industrie | 83.121.162,00 | 34.0 | 695,40 |
| T | AT&T INC | Kommunikation | 82.792.671,90 | 34.0 | 29,10 |
| SLB | SLB NV | Energie | 82.262.349,00 | 34.0 | 53,50 |
| HAL | HALLIBURTON | Energie | 82.242.654,84 | 34.0 | 40,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.813.921,79 | 33.0 | 26,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.091.866,79 | 33.0 | 250,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.507.116,44 | 32.0 | 98,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.687.083,68 | 32.0 | 251,07 |
| DE | DEERE | Industrie | 77.334.460,56 | 32.0 | 566,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 77.044.640,40 | 32.0 | 114,66 |
| EMR | EMERSON ELECTRIC | Industrie | 76.581.403,80 | 31.0 | 125,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 76.502.839,40 | 31.0 | 227,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.273.104,64 | 31.0 | 92,36 |
| AMAT | APPLIED MATERIAL INC | IT | 75.347.042,73 | 31.0 | 337,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.041.727,60 | 31.0 | 429,94 |
| LRCX | LAM RESEARCH CORP | IT | 74.640.203,19 | 31.0 | 211,41 |
| INTU | INTUIT INC | IT | 73.203.488,96 | 30.0 | 416,44 |
| MRSH | MARSH INC | Financials | 69.253.461,24 | 28.0 | 169,17 |
| VICI | VICI PPTYS INC | Immobilien | 68.567.982,75 | 28.0 | 26,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.514.199,06 | 28.0 | 348,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.476.514,78 | 27.0 | 69,18 |
| NOW | SERVICENOW INC | IT | 65.859.920,28 | 27.0 | 99,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 65.287.465,44 | 27.0 | 147,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.603.239,50 | 26.0 | 70,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.056.839,78 | 26.0 | 202,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.735.960,08 | 26.0 | 169,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.707.645,70 | 26.0 | 136,86 |
| XYL | XYLEM INC | Industrie | 62.263.648,90 | 26.0 | 117,55 |
| HUBB | HUBBELL INC | Industrie | 61.039.902,70 | 25.0 | 480,97 |
| ES | EVERSOURCE ENERGY | Versorger | 59.883.455,79 | 25.0 | 67,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.297.764,96 | 24.0 | 17,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.059.006,21 | 24.0 | 285,27 |
| QCOM | QUALCOMM INC | IT | 56.399.342,55 | 23.0 | 127,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.120.490,44 | 23.0 | 94,69 |
| ANET | ARISTA NETWORKS INC | IT | 55.540.190,68 | 23.0 | 120,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.059.375,18 | 23.0 | 279,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.980.332,66 | 23.0 | 213,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 23.0 | 1,00 |
| ADBE | ADOBE INC | IT | 54.791.459,76 | 22.0 | 234,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.652.098,24 | 22.0 | 70,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.744.426,20 | 22.0 | 151,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.988.503,98 | 21.0 | 28,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.331.798,42 | 20.0 | 410,23 |
| WDC | WESTERN DIGITAL CORP | IT | 48.630.000,12 | 20.0 | 275,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.007.340,48 | 19.0 | 111,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.737.495,04 | 19.0 | 22,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.408.249,35 | 19.0 | 36,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.754.571,30 | 19.0 | 58,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.725.623,80 | 19.0 | 141,22 |
| FTV | FORTIVE CORP | Industrie | 43.548.110,56 | 18.0 | 53,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.994.302,72 | 18.0 | 94,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.510.822,20 | 17.0 | 261,80 |
| PWR | QUANTA SERVICES INC | Industrie | 42.251.663,52 | 17.0 | 549,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.184.569,50 | 17.0 | 351,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.507.742,08 | 17.0 | 558,32 |
| IR | INGERSOLL RAND INC | Industrie | 41.205.868,55 | 17.0 | 79,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.815.466,00 | 17.0 | 473,36 |
| BLK | BLACKROCK INC | Financials | 40.792.435,70 | 17.0 | 933,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.474.239,66 | 17.0 | 93,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.474.085,70 | 16.0 | 301,49 |
| SRE | SEMPRA | Versorger | 39.412.720,44 | 16.0 | 95,88 |
| RKLB | ROCKET LAB CORP | Industrie | 39.224.845,17 | 16.0 | 60,93 |
| FISV | FISERV INC | Financials | 38.942.534,40 | 16.0 | 53,90 |
| URI | UNITED RENTALS INC | Industrie | 38.918.634,30 | 16.0 | 734,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.475.494,10 | 16.0 | 93,42 |
| PAYX | PAYCHEX INC | Industrie | 37.994.117,28 | 16.0 | 91,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.960.698,30 | 16.0 | 4.062,14 |
| CSX | CSX CORP | Industrie | 37.729.978,32 | 15.0 | 39,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.027.676,97 | 15.0 | 86,81 |
| PGR | PROGRESSIVE CORP | Financials | 36.996.170,40 | 15.0 | 198,84 |
| APP | APPLOVIN CORP CLASS A | IT | 36.389.352,00 | 15.0 | 381,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.347.492,48 | 15.0 | 1.599,52 |
| CI | CIGNA | Gesundheitsversorgung | 36.027.358,80 | 15.0 | 261,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.127.209,61 | 14.0 | 380,07 |
| FAST | FASTENAL | Industrie | 35.121.457,75 | 14.0 | 44,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.689.254,88 | 14.0 | 230,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.191.620,32 | 14.0 | 132,32 |
| STE | STERIS | Gesundheitsversorgung | 34.102.219,60 | 14.0 | 219,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.714.499,50 | 14.0 | 433,07 |
| COO | COOPER INC | Gesundheitsversorgung | 33.123.586,58 | 14.0 | 69,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.981.168,43 | 14.0 | 195,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 32.698.365,84 | 13.0 | 81,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.677.500,24 | 13.0 | 172,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.521.313,34 | 13.0 | 570,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.287.681,86 | 13.0 | 53,07 |
| AON | AON PLC CLASS A | Financials | 32.216.332,26 | 13.0 | 313,66 |
| VMC | VULCAN MATERIALS | Materialien | 32.163.501,90 | 13.0 | 261,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.715.377,25 | 13.0 | 72,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.660.570,12 | 13.0 | 30,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.630.349,52 | 13.0 | 315,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.278.789,46 | 13.0 | 27,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.106.103,25 | 13.0 | 163,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.492.644,70 | 12.0 | 20,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.901.087,32 | 12.0 | 102,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.365.023,73 | 12.0 | 180,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.173.844,50 | 12.0 | 182,75 |
| HEI | HEICO CORP | Industrie | 28.953.914,73 | 12.0 | 273,39 |
| GEV | GE VERNOVA INC | Industrie | 28.618.399,04 | 12.0 | 853,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.559.511,09 | 12.0 | 51,37 |
| SNPS | SYNOPSYS INC | IT | 28.510.519,45 | 12.0 | 380,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.432.018,00 | 11.0 | 192,60 |
| MMM | 3M | Industrie | 27.185.896,32 | 11.0 | 143,04 |
| IEX | IDEX CORP | Industrie | 26.653.331,25 | 11.0 | 186,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.586.476,37 | 11.0 | 241,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.257.330,32 | 11.0 | 271,77 |
| TMUS | T MOBILE US INC | Kommunikation | 25.258.133,38 | 10.0 | 210,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.246.590,38 | 10.0 | 122,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.104.882,46 | 10.0 | 175,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.340.523,34 | 10.0 | 103,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.984.477,00 | 10.0 | 283,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.710.034,32 | 10.0 | 72,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.638.097,16 | 10.0 | 230,31 |
| NTAP | NETAPP INC | IT | 23.567.059,88 | 10.0 | 102,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.508.598,80 | 10.0 | 94,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.352.194,60 | 10.0 | 75,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.181.312,00 | 10.0 | 860,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.928.808,45 | 9.0 | 175,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.875.024,20 | 9.0 | 146,60 |
| ETN | EATON PLC | Industrie | 22.419.694,32 | 9.0 | 357,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.798.188,74 | 9.0 | 87,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.709.812,69 | 9.0 | 202,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.692.128,52 | 9.0 | 369,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.519.875,19 | 9.0 | 131,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.305.342,85 | 9.0 | 299,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.274.878,98 | 9.0 | 66,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.070.407,58 | 9.0 | 510,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.843.750,59 | 9.0 | 286,39 |
| MET | METLIFE INC | Financials | 20.577.821,20 | 8.0 | 67,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.540.532,24 | 8.0 | 302,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.476.948,14 | 8.0 | 1.366,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.992.662,60 | 8.0 | 243,35 |
| MSTR | STRATEGY INC CLASS A | IT | 19.894.717,71 | 8.0 | 126,03 |
| USB | US BANCORP | Financials | 19.147.770,90 | 8.0 | 50,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.149.088,55 | 8.0 | 471,85 |
| PNR | PENTAIR | Industrie | 18.976.308,12 | 8.0 | 84,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.570.373,83 | 8.0 | 737,71 |
| GLW | CORNING INC | IT | 18.395.198,98 | 8.0 | 136,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.297.000,00 | 7.0 | 963,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.096.953,92 | 7.0 | 327,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.945.658,78 | 7.0 | 183,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.371.812,34 | 7.0 | 203,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.352.513,08 | 7.0 | 191,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.253.457,27 | 7.0 | 44,87 |
| SNOW | SNOWFLAKE INC | IT | 16.854.298,40 | 7.0 | 152,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.638.928,00 | 7.0 | 107,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.350.516,00 | 7.0 | 54,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.038.859,41 | 7.0 | 67,23 |
| FSLR | FIRST SOLAR INC | IT | 15.983.598,84 | 7.0 | 190,29 |
| COHR | COHERENT CORP | IT | 15.852.982,80 | 6.0 | 243,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.226.524,60 | 6.0 | 1.053,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.574.858,20 | 6.0 | 888,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.321.807,56 | 6.0 | 87,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.122.692,36 | 6.0 | 134,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.116.490,16 | 6.0 | 317,36 |
| TWLO | TWILIO INC CLASS A | IT | 14.043.989,57 | 6.0 | 119,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.941.706,24 | 6.0 | 119,84 |
| SNA | SNAP ON INC | Industrie | 13.834.888,32 | 6.0 | 359,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.755.564,36 | 6.0 | 133,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.434.316,80 | 6.0 | 176,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.210.086,60 | 5.0 | 69,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.877.488,64 | 5.0 | 65,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.673.147,44 | 5.0 | 51,69 |
| VLTO | VERALTO CORP | Industrie | 12.299.929,62 | 5.0 | 85,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.622.149,44 | 5.0 | 292,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.467.032,06 | 5.0 | 225,06 |
| AMCR | AMCOR PLC | Materialien | 11.365.904,62 | 5.0 | 38,62 |
| ROL | ROLLINS INC | Industrie | 11.289.077,24 | 5.0 | 52,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.085.196,90 | 5.0 | 219,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.000.220,68 | 5.0 | 317,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.974.963,00 | 4.0 | 117,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.861.394,88 | 4.0 | 702,73 |
| PCG | PG&E CORP | Versorger | 10.786.743,44 | 4.0 | 17,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.602.332,00 | 4.0 | 110,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.550.403,90 | 4.0 | 52,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.471.545,18 | 4.0 | 239,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.466.365,28 | 4.0 | 161,14 |
| USD | USD CASH | Cash und/oder Derivate | 10.280.632,77 | 4.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.207.575,54 | 4.0 | 344,42 |
| ADSK | AUTODESK INC | IT | 10.193.404,00 | 4.0 | 229,84 |
| FDX | FEDEX CORP | Industrie | 9.867.467,39 | 4.0 | 343,97 |
| BX | BLACKSTONE INC | Financials | 9.572.948,67 | 4.0 | 108,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.490.141,00 | 4.0 | 294,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.483.747,17 | 4.0 | 78,67 |
| TER | TERADYNE INC | IT | 9.471.935,62 | 4.0 | 295,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.331.775,46 | 4.0 | 16,59 |
| VLO | VALERO ENERGY CORP | Energie | 9.329.983,52 | 4.0 | 254,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.327.466,32 | 4.0 | 90,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.198.785,54 | 4.0 | 14,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.196.982,19 | 4.0 | 251,91 |
| CMI | CUMMINS INC | Industrie | 9.181.815,52 | 4.0 | 523,24 |
| PSX | PHILLIPS | Energie | 9.159.068,88 | 4.0 | 188,28 |
| WDAY | WORKDAY INC CLASS A | IT | 9.100.158,76 | 4.0 | 124,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.929.827,00 | 4.0 | 100,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.716.759,13 | 4.0 | 211,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.711.589,24 | 4.0 | 101,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.590.195,36 | 4.0 | 438,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.450.402,88 | 3.0 | 259,04 |
| MCO | MOODYS CORP | Financials | 8.133.986,64 | 3.0 | 424,84 |
| TRU | TRANSUNION | Industrie | 8.128.330,56 | 3.0 | 65,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.120.461,64 | 3.0 | 115,21 |
| AME | AMETEK INC | Industrie | 8.084.615,12 | 3.0 | 209,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.012.059,95 | 3.0 | 43,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.843.902,78 | 3.0 | 207,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.824.336,87 | 3.0 | 60,69 |
| TEL | TE CONNECTIVITY PLC | IT | 7.570.547,28 | 3.0 | 202,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.450.682,70 | 3.0 | 312,45 |
| OKTA | OKTA INC CLASS A | IT | 7.438.410,48 | 3.0 | 73,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.360.898,00 | 3.0 | 145,30 |
| PCAR | PACCAR INC | Industrie | 7.353.442,25 | 3.0 | 112,75 |
| CTAS | CINTAS CORP | Industrie | 7.328.027,62 | 3.0 | 165,71 |
| GWW | WW GRAINGER INC | Industrie | 7.275.812,81 | 3.0 | 1.057,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.207.135,97 | 3.0 | 44,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.909.988,92 | 3.0 | 208,22 |
| CIEN | CIENA CORP | IT | 6.763.514,01 | 3.0 | 401,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.692.618,95 | 3.0 | 145,85 |
| ALL | ALLSTATE CORP | Financials | 6.646.860,90 | 3.0 | 202,71 |
| KKR | KKR AND CO INC | Financials | 6.614.755,50 | 3.0 | 88,50 |
| FTNT | FORTINET INC | IT | 6.575.056,00 | 3.0 | 78,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.519.300,90 | 3.0 | 207,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.512.572,56 | 3.0 | 108,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.497.940,76 | 3.0 | 39,77 |
| AFL | AFLAC INC | Financials | 6.382.578,21 | 3.0 | 106,41 |
| PSTG | EVERPURE INC CLASS A | IT | 6.378.922,92 | 3.0 | 58,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.059.760,42 | 2.0 | 73,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.036.716,16 | 2.0 | 171,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.994.295,68 | 2.0 | 79,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.963.138,28 | 2.0 | 206,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.942.487,10 | 2.0 | 113,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.936.910,90 | 2.0 | 3.316,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.860.392,24 | 2.0 | 224,76 |
| ETR | ENTERGY CORP | Versorger | 5.766.941,92 | 2.0 | 109,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.741.078,00 | 2.0 | 215,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.481.147,27 | 2.0 | 11,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.474.907,34 | 2.0 | 154,51 |
| IONQ | IONQ INC | IT | 5.466.237,00 | 2.0 | 27,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.419.938,83 | 2.0 | 24,19 |
| NUE | NUCOR CORP | Materialien | 5.377.813,66 | 2.0 | 163,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.332.558,56 | 2.0 | 153,96 |
| GDDY | GODADDY INC CLASS A | IT | 5.227.878,81 | 2.0 | 79,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.139.000,00 | 2.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.106.745,71 | 2.0 | 436,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.085.015,20 | 2.0 | 81,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.065.501,34 | 2.0 | 156,02 |
| CCI | CROWN CASTLE INC | Immobilien | 5.051.922,38 | 2.0 | 78,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.013.805,50 | 2.0 | 94,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.928.988,62 | 2.0 | 131,77 |
| MTB | M&T BANK CORP | Financials | 4.927.205,46 | 2.0 | 200,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.904.020,31 | 2.0 | 80,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.795.096,26 | 2.0 | 266,01 |
| EME | EMCOR GROUP INC | Industrie | 4.755.723,21 | 2.0 | 732,89 |
| DDOG | DATADOG INC CLASS A | IT | 4.717.033,92 | 2.0 | 114,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.615.979,65 | 2.0 | 80,45 |
| NDAQ | NASDAQ INC | Financials | 4.450.437,60 | 2.0 | 81,48 |
| VTR | VENTAS REIT INC | Immobilien | 4.439.931,55 | 2.0 | 81,91 |
| JBL | JABIL INC | IT | 4.339.482,00 | 2.0 | 261,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.250.080,44 | 2.0 | 188,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.244.954,00 | 2.0 | 62,00 |
| STT | STATE STREET CORP | Financials | 4.235.393,88 | 2.0 | 122,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.104.023,63 | 2.0 | 69,23 |
| ZS | ZSCALER INC | IT | 4.044.468,68 | 2.0 | 133,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.997.353,62 | 2.0 | 21,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.982.159,35 | 2.0 | 225,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.976.753,90 | 2.0 | 44,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.950.802,18 | 2.0 | 282,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.939.357,96 | 2.0 | 220,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.912.646,40 | 2.0 | 128,96 |
| ENTG | ENTEGRIS INC | IT | 3.900.680,60 | 2.0 | 113,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.898.186,38 | 2.0 | 92,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.889.699,52 | 2.0 | 117,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.840.947,46 | 2.0 | 46,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.831.190,02 | 2.0 | 23,94 |
| CPRT | COPART INC | Industrie | 3.812.438,37 | 2.0 | 32,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.809.923,65 | 2.0 | 189,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.806.294,25 | 2.0 | 59,73 |
| NRG | NRG ENERGY INC | Versorger | 3.775.643,44 | 2.0 | 147,74 |
| DOW | DOW INC | Materialien | 3.748.092,40 | 2.0 | 40,82 |
| XYZ | BLOCK INC CLASS A | Financials | 3.738.400,38 | 2.0 | 55,98 |
| DOV | DOVER CORP | Industrie | 3.611.781,20 | 1.0 | 206,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.558.380,98 | 1.0 | 522,83 |
| MDB | MONGODB INC CLASS A | IT | 3.522.523,07 | 1.0 | 235,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.524.776,40 | 1.0 | 136,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.509.623,54 | 1.0 | 161,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.499.560,30 | 1.0 | 296,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.496.635,03 | 1.0 | 75,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.480.204,00 | 1.0 | 273,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.437.944,20 | 1.0 | 98,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.432.966,60 | 1.0 | 64,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.408.618,08 | 1.0 | 289,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.378.900,45 | 1.0 | 593,31 |
| DAL | DELTA AIR LINES INC | Industrie | 3.368.826,12 | 1.0 | 64,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.363.676,68 | 1.0 | 138,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.304.958,22 | 1.0 | 57,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.302.014,50 | 1.0 | 312,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.297.546,19 | 1.0 | 192,49 |
| NDSN | NORDSON CORP | Industrie | 3.288.794,19 | 1.0 | 260,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.287.582,13 | 1.0 | 170,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.277.867,20 | 1.0 | 183,84 |
| AMRZ | AMRIZE AG | Materialien | 3.215.733,60 | 1.0 | 53,80 |
| RJF | RAYMOND JAMES INC | Financials | 3.208.670,60 | 1.0 | 141,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.134.815,32 | 1.0 | 15,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.129.835,65 | 1.0 | 58,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.124.206,88 | 1.0 | 106,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.115.434,21 | 1.0 | 134,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.116.061,75 | 1.0 | 90,25 |
| AVY | AVERY DENNISON CORP | Materialien | 3.060.978,32 | 1.0 | 167,78 |
| NI | NISOURCE INC | Versorger | 3.058.751,86 | 1.0 | 45,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.946.930,70 | 1.0 | 103,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.934.719,28 | 1.0 | 1.232,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.932.523,80 | 1.0 | 25,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.922.942,60 | 1.0 | 145,71 |
| FLEX | FLEX LTD | IT | 2.910.751,20 | 1.0 | 64,80 |
| EFX | EQUIFAX INC | Industrie | 2.903.577,60 | 1.0 | 171,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.881.726,97 | 1.0 | 116,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.877.879,75 | 1.0 | 62,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.855.298,68 | 1.0 | 663,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.846.417,60 | 1.0 | 182,65 |
| KEY | KEYCORP | Financials | 2.841.547,75 | 1.0 | 19,45 |
| FICO | FAIR ISAAC CORP | IT | 2.838.045,42 | 1.0 | 1.011,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.831.969,14 | 1.0 | 53,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.798.946,77 | 1.0 | 169,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.771.637,30 | 1.0 | 46,35 |
| MAS | MASCO CORP | Industrie | 2.769.189,50 | 1.0 | 59,50 |
| FFIV | F5 INC | IT | 2.758.328,36 | 1.0 | 281,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.747.030,00 | 1.0 | 153,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.746.440,69 | 1.0 | 142,31 |
| CMS | CMS ENERGY CORP | Versorger | 2.726.717,59 | 1.0 | 76,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.699.517,47 | 1.0 | 160,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.686.931,25 | 1.0 | 58,75 |
| CPAY | CORPAY INC | Financials | 2.671.218,75 | 1.0 | 284,93 |
| VRSN | VERISIGN INC | IT | 2.669.566,76 | 1.0 | 247,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.659.759,89 | 1.0 | 114,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.638.816,32 | 1.0 | 17,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.633.960,70 | 1.0 | 90,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.624.817,46 | 1.0 | 62,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.609.767,60 | 1.0 | 264,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.597.955,76 | 1.0 | 128,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.574.098,12 | 1.0 | 22,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.551.570,46 | 1.0 | 325,58 |
| L | LOEWS CORP | Financials | 2.549.470,00 | 1.0 | 104,06 |
| EG | EVEREST GROUP LTD | Financials | 2.515.780,09 | 1.0 | 317,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.507.476,40 | 1.0 | 74,30 |
| CG | CARLYLE GROUP INC | Financials | 2.506.506,61 | 1.0 | 45,67 |
| HPQ | HP INC | IT | 2.507.274,00 | 1.0 | 19,44 |
| MKL | MARKEL GROUP INC | Financials | 2.487.230,28 | 1.0 | 1.867,29 |
| WRB | WR BERKLEY CORP | Financials | 2.480.901,54 | 1.0 | 64,74 |
| TRMB | TRIMBLE INC | IT | 2.370.442,68 | 1.0 | 62,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.361.820,13 | 1.0 | 67,61 |
| IP | INTERNATIONAL PAPER | Materialien | 2.349.165,15 | 1.0 | 35,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.344.104,80 | 1.0 | 43,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.343.748,10 | 1.0 | 88,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.306.368,00 | 1.0 | 32,00 |
| TOST | TOAST INC CLASS A | Financials | 2.291.062,20 | 1.0 | 25,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.284.462,71 | 1.0 | 71,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.284.857,28 | 1.0 | 67,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.273.334,60 | 1.0 | 40,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.266.020,00 | 1.0 | 125,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.265.746,06 | 1.0 | 157,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.261.169,30 | 1.0 | 348,14 |
| BRO | BROWN & BROWN INC | Financials | 2.260.772,06 | 1.0 | 63,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.254.255,08 | 1.0 | 87,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.248.936,32 | 1.0 | 128,32 |
| GGG | GRACO INC | Industrie | 2.237.815,92 | 1.0 | 83,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.218.789,12 | 1.0 | 23,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.213.607,12 | 1.0 | 45,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.196.625,68 | 1.0 | 153,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.190.779,60 | 1.0 | 65,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.180.692,32 | 1.0 | 121,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.177.141,78 | 1.0 | 45,26 |
| ALLE | ALLEGION PLC | Industrie | 2.172.413,00 | 1.0 | 144,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.164.153,08 | 1.0 | 62,76 |
| BALL | BALL CORP | Materialien | 2.165.607,26 | 1.0 | 59,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.160.665,15 | 1.0 | 88,57 |
| WSO | WATSCO INC | Industrie | 2.130.766,40 | 1.0 | 347,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.127.932,93 | 1.0 | 77,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.103.197,25 | 1.0 | 82,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.097.438,30 | 1.0 | 167,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.097.144,57 | 1.0 | 125,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.057.051,85 | 1.0 | 239,61 |
| CDW | CDW CORP | IT | 2.055.685,32 | 1.0 | 118,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.036.419,44 | 1.0 | 88,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.024.340,17 | 1.0 | 59,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.025.714,00 | 1.0 | 212,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.020.849,92 | 1.0 | 189,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.014.001,28 | 1.0 | 120,57 |
| ACM | AECOM | Industrie | 2.010.959,26 | 1.0 | 85,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.009.436,66 | 1.0 | 205,59 |
| OKLO | OKLO INC CLASS A | Versorger | 1.980.920,51 | 1.0 | 50,23 |
| PTC | PTC INC | IT | 1.976.079,60 | 1.0 | 137,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.955.364,47 | 1.0 | 15,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.933.641,08 | 1.0 | 73,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.845.306,42 | 1.0 | 105,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.826.845,13 | 1.0 | 13,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.817.190,08 | 1.0 | 10,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.812.093,84 | 1.0 | 35,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.809.788,40 | 1.0 | 20,72 |
| GEN | GEN DIGITAL INC | IT | 1.788.865,26 | 1.0 | 18,34 |
| UDR | UDR REIT INC | Immobilien | 1.786.120,20 | 1.0 | 33,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.784.892,84 | 1.0 | 95,24 |
| IT | GARTNER INC | IT | 1.765.882,04 | 1.0 | 155,42 |
| INVH | INVITATION HOMES INC | Immobilien | 1.766.464,83 | 1.0 | 24,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.766.756,64 | 1.0 | 24,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.752.863,48 | 1.0 | 65,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.738.626,15 | 1.0 | 334,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.695.516,55 | 1.0 | 97,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.677.197,60 | 1.0 | 6.450,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.661.281,35 | 1.0 | 1.835,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.620.183,03 | 1.0 | 23,07 |
| IOT | SAMSARA INC CLASS A | IT | 1.560.714,75 | 1.0 | 29,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.543.735,83 | 1.0 | 240,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.490.609,19 | 1.0 | 80,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.448.470,72 | 1.0 | 202,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.395.491,69 | 1.0 | 437,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.292.401,64 | 1.0 | 42,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.287.487,52 | 1.0 | 65,12 |
| HUBS | HUBSPOT INC | IT | 1.239.573,09 | 1.0 | 230,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.184.529,92 | 0.0 | 21,28 |
| ALAB | ASTERA LABS INC | IT | 1.148.206,23 | 0.0 | 112,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.003.104,99 | 0.0 | 3,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 211.153,39 | 0.0 | 115,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,04 |
| USD | USD/GBP | Cash und/oder Derivate | -40,07 | 0.0 | 1,33 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.637.434,54 | -1.0 | 132,90 |
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