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 17, 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 | 1.939.771.759,96 | 774.0 | 183,22 |
| AAPL | APPLE INC | IT | 1.657.793.326,56 | 661.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 1.226.513.066,70 | 489.0 | 399,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.122.140.522,78 | 448.0 | 304,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 916.202.367,84 | 365.0 | 211,74 |
| AVGO | BROADCOM INC | IT | 651.221.559,84 | 260.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 577.175.568,75 | 230.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 506.354.378,20 | 202.0 | 395,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 375.351.362,31 | 150.0 | 243,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 372.794.081,52 | 149.0 | 286,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 343.235.520,32 | 137.0 | 989,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 316.461.158,56 | 126.0 | 305,56 |
| V | VISA INC CLASS A | Financials | 294.663.420,90 | 118.0 | 310,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 265.243.219,28 | 106.0 | 125,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.866.972,15 | 90.0 | 492,21 |
| MA | MASTERCARD INC CLASS A | Financials | 221.166.990,00 | 88.0 | 508,50 |
| MU | MICRON TECHNOLOGY INC | IT | 218.932.664,60 | 87.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.350.321,72 | 85.0 | 1.001,74 |
| WMB | WILLIAMS INC | Energie | 211.208.210,46 | 84.0 | 73,89 |
| GE | GE AEROSPACE | Industrie | 211.096.384,00 | 84.0 | 304,00 |
| CSCO | CISCO SYSTEMS INC | IT | 206.253.673,50 | 82.0 | 78,90 |
| LIN | LINDE PLC | Materialien | 194.657.921,63 | 78.0 | 497,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.834.296,76 | 71.0 | 342,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.094.041,60 | 68.0 | 221,45 |
| NFLX | NETFLIX INC | Kommunikation | 170.890.473,60 | 68.0 | 95,20 |
| KLAC | KLA CORP | IT | 170.100.644,80 | 68.0 | 1.438,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.424.362,85 | 61.0 | 326,65 |
| BAC | BANK OF AMERICA CORP | Financials | 147.544.959,12 | 59.0 | 47,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.272.810,48 | 58.0 | 115,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.166.589,84 | 57.0 | 152,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.601.876,74 | 56.0 | 196,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.295.545,84 | 54.0 | 92,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 132.470.674,06 | 53.0 | 794,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.118.142,40 | 52.0 | 77,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 129.482.562,05 | 52.0 | 285,49 |
| LNG | CHENIERE ENERGY INC | Energie | 128.332.295,26 | 51.0 | 251,29 |
| OKE | ONEOK INC | Energie | 124.902.507,60 | 50.0 | 85,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.554.766,72 | 50.0 | 483,46 |
| WELL | WELLTOWER INC | Immobilien | 123.996.741,90 | 49.0 | 210,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.669.171,25 | 47.0 | 249,25 |
| ORCL | ORACLE CORP | IT | 118.586.954,43 | 47.0 | 155,97 |
| EXC | EXELON CORP | Versorger | 117.982.552,76 | 47.0 | 50,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.114.992,28 | 47.0 | 50,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.309.954,11 | 46.0 | 145,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 114.749.889,01 | 46.0 | 55,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.285.338,16 | 46.0 | 1.247,82 |
| CB | CHUBB LTD | Financials | 113.881.166,28 | 45.0 | 330,12 |
| C | CITIGROUP INC | Financials | 113.267.561,40 | 45.0 | 107,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.694.505,39 | 41.0 | 161,49 |
| UNP | UNION PACIFIC CORP | Industrie | 101.515.539,62 | 40.0 | 242,21 |
| WFC | WELLS FARGO | Financials | 98.654.073,00 | 39.0 | 75,75 |
| ECL | ECOLAB INC | Materialien | 98.635.315,16 | 39.0 | 273,11 |
| CME | CME GROUP INC CLASS A | Financials | 98.618.253,03 | 39.0 | 313,83 |
| DIS | WALT DISNEY | Kommunikation | 97.763.180,60 | 39.0 | 98,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.116.674,95 | 38.0 | 194,13 |
| NEM | NEWMONT | Materialien | 95.407.680,93 | 38.0 | 110,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 95.111.069,11 | 38.0 | 191,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 92.087.990,55 | 37.0 | 134,07 |
| INTC | INTEL CORPORATION CORP | IT | 90.907.273,60 | 36.0 | 45,76 |
| MS | MORGAN STANLEY | Financials | 90.163.067,40 | 36.0 | 155,70 |
| AXP | AMERICAN EXPRESS | Financials | 90.125.582,40 | 36.0 | 298,20 |
| APH | AMPHENOL CORP CLASS A | IT | 89.728.488,00 | 36.0 | 136,80 |
| CRM | SALESFORCE INC | IT | 89.658.208,62 | 36.0 | 198,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.313.716,82 | 35.0 | 156,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.138.646,32 | 35.0 | 209,11 |
| SPGI | S&P GLOBAL INC | Financials | 86.384.048,41 | 34.0 | 426,59 |
| ADI | ANALOG DEVICES INC | IT | 86.367.357,60 | 34.0 | 310,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 84.137.626,80 | 34.0 | 26,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 83.157.519,76 | 33.0 | 489,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.632.340,45 | 33.0 | 27,55 |
| CAT | CATERPILLAR INC | Industrie | 81.517.372,20 | 33.0 | 699,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.735.452,16 | 32.0 | 264,74 |
| EMR | EMERSON ELECTRIC | Industrie | 79.152.083,34 | 32.0 | 133,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.657.083,12 | 31.0 | 240,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.683.954,50 | 31.0 | 100,26 |
| INTU | INTUIT INC | IT | 77.381.194,80 | 31.0 | 452,31 |
| T | AT&T INC | Kommunikation | 76.807.995,96 | 31.0 | 27,73 |
| DE | DEERE | Industrie | 76.123.238,08 | 30.0 | 572,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 75.493.941,66 | 30.0 | 115,38 |
| LRCX | LAM RESEARCH CORP | IT | 75.454.073,40 | 30.0 | 219,40 |
| AMAT | APPLIED MATERIAL INC | IT | 75.331.537,44 | 30.0 | 346,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.274.119,39 | 30.0 | 93,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.518.900,85 | 30.0 | 239,15 |
| NOW | SERVICENOW INC | IT | 74.109.892,16 | 30.0 | 114,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.390.476,95 | 29.0 | 167,45 |
| VICI | VICI PPTYS INC | Immobilien | 71.794.987,20 | 29.0 | 28,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.845.475,24 | 28.0 | 74,66 |
| MRSH | MARSH INC | Financials | 69.250.136,64 | 28.0 | 173,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.003.697,50 | 28.0 | 366,25 |
| HAL | HALLIBURTON | Energie | 67.665.323,60 | 27.0 | 34,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.622.885,13 | 27.0 | 184,71 |
| SLB | SLB NV | Energie | 67.302.332,48 | 27.0 | 44,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.289.250,77 | 26.0 | 72,97 |
| ES | EVERSOURCE ENERGY | Versorger | 63.131.998,80 | 25.0 | 73,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.058.365,92 | 25.0 | 139,12 |
| XYL | XYLEM INC | Industrie | 62.451.053,82 | 25.0 | 121,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 61.889.217,50 | 25.0 | 200,75 |
| ANET | ARISTA NETWORKS INC | IT | 60.625.565,95 | 24.0 | 135,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.358.323,20 | 24.0 | 304,64 |
| HUBB | HUBBELL INC | Industrie | 58.435.319,04 | 23.0 | 472,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.572.950,08 | 23.0 | 75,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.362.353,51 | 23.0 | 17,71 |
| ADBE | ADOBE INC | IT | 57.224.103,16 | 23.0 | 251,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.662.921,56 | 23.0 | 98,22 |
| QCOM | QUALCOMM INC | IT | 55.889.234,16 | 22.0 | 129,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.119.726,09 | 22.0 | 220,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.937.938,14 | 22.0 | 285,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.155.467,62 | 21.0 | 30,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.186.773,24 | 21.0 | 151,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.400.221,50 | 20.0 | 421,50 |
| WDC | WESTERN DIGITAL CORP | IT | 49.199.785,21 | 20.0 | 286,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.307.251,34 | 19.0 | 38,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.323.012,90 | 19.0 | 115,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.873.962,33 | 19.0 | 22,71 |
| USD | USD CASH | Cash und/oder Derivate | 45.914.636,92 | 18.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.431.308,86 | 18.0 | 59,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.026.113,49 | 18.0 | 142,79 |
| RKLB | ROCKET LAB CORP | Industrie | 44.679.137,88 | 18.0 | 71,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.408.135,83 | 18.0 | 280,81 |
| PWR | QUANTA SERVICES INC | Industrie | 42.882.164,10 | 17.0 | 574,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.579.288,00 | 17.0 | 364,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.504.202,19 | 17.0 | 586,37 |
| IR | INGERSOLL RAND INC | Industrie | 42.322.541,42 | 17.0 | 83,81 |
| FTV | FORTIVE CORP | Industrie | 42.266.757,12 | 17.0 | 53,76 |
| APP | APPLOVIN CORP CLASS A | IT | 42.099.330,90 | 17.0 | 453,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.617.896,42 | 16.0 | 97,82 |
| FISV | FISERV INC | Financials | 40.480.690,92 | 16.0 | 57,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.399.234,88 | 16.0 | 91,58 |
| BLK | BLACKROCK INC | Financials | 40.087.606,74 | 16.0 | 943,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.419.840,00 | 16.0 | 470,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.368.111,08 | 16.0 | 93,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.113.705,22 | 16.0 | 4.293,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.925.085,98 | 16.0 | 305,58 |
| SRE | SEMPRA | Versorger | 38.398.833,72 | 15.0 | 95,94 |
| URI | UNITED RENTALS INC | Industrie | 38.333.617,92 | 15.0 | 743,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.126.850,97 | 15.0 | 1.732,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.576.511,00 | 15.0 | 93,70 |
| PAYX | PAYCHEX INC | Industrie | 37.551.605,70 | 15.0 | 93,10 |
| PGR | PROGRESSIVE CORP | Financials | 37.077.484,62 | 15.0 | 204,71 |
| CSX | CSX CORP | Industrie | 36.820.726,02 | 15.0 | 39,78 |
| CI | CIGNA | Gesundheitsversorgung | 35.961.315,15 | 14.0 | 268,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.918.912,16 | 14.0 | 398,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.298.219,10 | 14.0 | 466,10 |
| FAST | FASTENAL | Industrie | 34.736.716,48 | 14.0 | 45,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.450.265,49 | 14.0 | 234,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.162.852,80 | 14.0 | 185,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 34.159.748,94 | 14.0 | 57,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.031.776,80 | 14.0 | 34,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.002.094,63 | 14.0 | 87,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.898.383,75 | 14.0 | 134,75 |
| STE | STERIS | Gesundheitsversorgung | 33.174.027,25 | 13.0 | 219,05 |
| COO | COOPER INC | Gesundheitsversorgung | 32.820.835,20 | 13.0 | 71,04 |
| AON | AON PLC CLASS A | Financials | 32.716.170,50 | 13.0 | 326,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.670.523,62 | 13.0 | 198,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.526.847,32 | 13.0 | 585,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.391.881,08 | 13.0 | 76,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.974.905,49 | 13.0 | 112,09 |
| VMC | VULCAN MATERIALS | Materialien | 31.834.215,00 | 13.0 | 265,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.817.005,48 | 13.0 | 204,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.532.316,81 | 13.0 | 322,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.488.349,64 | 13.0 | 22,04 |
| SNPS | SYNOPSYS INC | IT | 31.122.458,64 | 12.0 | 425,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.936.975,72 | 12.0 | 27,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.487.171,66 | 12.0 | 164,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.050.078,94 | 12.0 | 189,33 |
| HEI | HEICO CORP | Industrie | 30.046.476,42 | 12.0 | 291,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.646.266,31 | 12.0 | 54,79 |
| MMM | 3M | Industrie | 27.756.794,65 | 11.0 | 149,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.634.132,19 | 11.0 | 199,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.524.168,88 | 11.0 | 292,72 |
| GEV | GE VERNOVA INC | Industrie | 26.968.125,15 | 11.0 | 827,37 |
| IEX | IDEX CORP | Industrie | 26.368.049,58 | 11.0 | 189,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.701.561,60 | 10.0 | 239,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.671.057,60 | 10.0 | 128,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.510.613,44 | 10.0 | 167,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.253.925,00 | 10.0 | 181,25 |
| TMUS | T MOBILE US INC | Kommunikation | 25.081.523,92 | 10.0 | 214,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.062.552,75 | 10.0 | 109,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.015.192,29 | 10.0 | 83,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.758.426,00 | 10.0 | 943,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.223.347,61 | 10.0 | 242,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.177.105,12 | 10.0 | 423,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.007.459,50 | 10.0 | 290,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.609.835,62 | 9.0 | 75,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.509.048,40 | 9.0 | 97,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.204.033,48 | 9.0 | 182,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.062.194,15 | 9.0 | 72,95 |
| NTAP | NETAPP INC | IT | 22.915.562,40 | 9.0 | 102,24 |
| MSTR | STRATEGY INC CLASS A | IT | 22.658.039,36 | 9.0 | 147,52 |
| ETN | EATON PLC | Industrie | 22.049.795,92 | 9.0 | 361,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.043.338,68 | 9.0 | 91,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.027.600,75 | 8.0 | 131,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.949.373,77 | 8.0 | 200,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.723.340,96 | 8.0 | 516,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.703.381,95 | 8.0 | 292,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.692.486,00 | 8.0 | 525,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.612.822,60 | 8.0 | 297,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.607.675,48 | 8.0 | 88,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.524.247,40 | 8.0 | 1.414,10 |
| MET | METLIFE INC | Financials | 20.449.021,32 | 8.0 | 69,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.227.064,76 | 8.0 | 305,97 |
| PNR | PENTAIR | Industrie | 19.317.241,19 | 8.0 | 88,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.234.172,09 | 8.0 | 240,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.828.699,84 | 8.0 | 349,56 |
| SNOW | SNOWFLAKE INC | IT | 18.742.942,40 | 7.0 | 174,40 |
| USB | US BANCORP | Financials | 18.743.847,32 | 7.0 | 51,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.522.344,61 | 7.0 | 756,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 18.248.451,66 | 7.0 | 48,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.244.012,72 | 7.0 | 984,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.910.890,84 | 7.0 | 187,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.295.806,40 | 7.0 | 114,36 |
| GLW | CORNING INC | IT | 17.288.514,20 | 7.0 | 132,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.250.063,33 | 7.0 | 207,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.919.708,86 | 7.0 | 191,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.382.703,90 | 7.0 | 55,85 |
| FSLR | FIRST SOLAR INC | IT | 16.335.816,16 | 7.0 | 199,48 |
| COHR | COHERENT CORP | IT | 15.704.779,19 | 6.0 | 247,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.426.244,72 | 6.0 | 153,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.060.974,60 | 6.0 | 1.077,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.549.589,73 | 6.0 | 142,09 |
| TWLO | TWILIO INC CLASS A | IT | 14.397.574,64 | 6.0 | 126,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.257.877,68 | 6.0 | 894,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.105.693,44 | 6.0 | 88,24 |
| SNA | SNAP ON INC | Industrie | 13.896.214,41 | 6.0 | 369,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.812.311,01 | 6.0 | 318,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.405.180,12 | 5.0 | 180,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.258.253,50 | 5.0 | 117,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.964.678,93 | 5.0 | 69,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.873.409,12 | 5.0 | 203,32 |
| VLTO | VERALTO CORP | Industrie | 12.840.361,38 | 5.0 | 91,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.810.027,60 | 5.0 | 53,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.279.710,70 | 5.0 | 134,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.263.927,28 | 5.0 | 64,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.734.496,16 | 5.0 | 236,96 |
| AMCR | AMCOR PLC | Materialien | 11.621.384,60 | 5.0 | 40,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.611.816,65 | 5.0 | 59,17 |
| ROL | ROLLINS INC | Industrie | 11.509.630,00 | 5.0 | 55,00 |
| PCG | PG&E CORP | Versorger | 11.266.953,75 | 4.0 | 18,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.235.311,80 | 4.0 | 289,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.847.939,04 | 4.0 | 321,84 |
| ADSK | AUTODESK INC | IT | 10.782.253,26 | 4.0 | 249,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.698.585,75 | 4.0 | 217,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.463.038,46 | 4.0 | 111,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.446.454,41 | 4.0 | 89,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.190.907,00 | 4.0 | 352,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.062.582,00 | 4.0 | 236,10 |
| FDX | FEDEX CORP | Industrie | 9.860.514,75 | 4.0 | 352,35 |
| WDAY | WORKDAY INC CLASS A | IT | 9.541.048,37 | 4.0 | 133,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.488.628,80 | 4.0 | 17,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.400.063,67 | 4.0 | 108,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.365.101,92 | 4.0 | 624,84 |
| CMI | CUMMINS INC | Industrie | 9.309.112,40 | 4.0 | 545,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.278.298,54 | 4.0 | 15,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.272.496,00 | 4.0 | 296,00 |
| TER | TERADYNE INC | IT | 9.274.109,11 | 4.0 | 298,27 |
| BX | BLACKSTONE INC | Financials | 9.236.743,36 | 4.0 | 107,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.106.155,90 | 4.0 | 90,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.006.212,70 | 4.0 | 470,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.577.445,20 | 3.0 | 103,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.508.634,72 | 3.0 | 268,64 |
| TRU | TRANSUNION | Industrie | 8.506.695,84 | 3.0 | 70,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.317.152,24 | 3.0 | 207,96 |
| VLO | VALERO ENERGY CORP | Energie | 8.314.377,50 | 3.0 | 232,57 |
| CTAS | CINTAS CORP | Industrie | 8.295.336,86 | 3.0 | 192,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.243.982,95 | 3.0 | 223,93 |
| PSX | PHILLIPS | Energie | 8.236.483,44 | 3.0 | 173,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.206.000,00 | 3.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.144.082,62 | 3.0 | 228,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.139.280,08 | 3.0 | 64,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.111.557,80 | 3.0 | 45,42 |
| AME | AMETEK INC | Industrie | 8.087.885,04 | 3.0 | 214,51 |
| MCO | MOODYS CORP | Financials | 8.081.783,82 | 3.0 | 432,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.000.550,28 | 3.0 | 345,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.842.923,67 | 3.0 | 114,33 |
| OKTA | OKTA INC CLASS A | IT | 7.616.926,56 | 3.0 | 77,16 |
| TEL | TE CONNECTIVITY PLC | IT | 7.429.180,20 | 3.0 | 203,45 |
| PCAR | PACCAR INC | Industrie | 7.352.102,29 | 3.0 | 115,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.242.364,42 | 3.0 | 224,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.148.616,64 | 3.0 | 159,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.118.658,00 | 3.0 | 144,60 |
| GWW | WW GRAINGER INC | Industrie | 7.050.998,54 | 3.0 | 1.060,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.004.687,76 | 3.0 | 44,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.926.856,00 | 3.0 | 43,62 |
| FTNT | FORTINET INC | IT | 6.904.015,86 | 3.0 | 84,49 |
| ALL | ALLSTATE CORP | Financials | 6.616.878,21 | 3.0 | 207,81 |
| PSTG | EVERPURE INC CLASS A | IT | 6.603.900,90 | 3.0 | 62,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.467.780,50 | 3.0 | 211,85 |
| IONQ | IONQ INC | IT | 6.424.936,71 | 3.0 | 33,29 |
| AFL | AFLAC INC | Financials | 6.362.967,87 | 3.0 | 109,11 |
| KKR | KKR AND CO INC | Financials | 6.251.807,10 | 2.0 | 86,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.245.095,20 | 2.0 | 3.488,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.134.975,20 | 2.0 | 83,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.128.204,76 | 2.0 | 217,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.041.893,80 | 2.0 | 103,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.025.177,40 | 2.0 | 118,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.987.655,18 | 2.0 | 74,49 |
| CIEN | CIENA CORP | IT | 5.957.807,24 | 2.0 | 363,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.804.518,74 | 2.0 | 224,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.671.910,60 | 2.0 | 223,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.622.302,34 | 2.0 | 31,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.528.994,46 | 2.0 | 160,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.479.167,55 | 2.0 | 11,71 |
| CCI | CROWN CASTLE INC | Immobilien | 5.458.709,92 | 2.0 | 87,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.451.986,00 | 2.0 | 161,78 |
| ETR | ENTERGY CORP | Versorger | 5.421.252,54 | 2.0 | 106,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.376.600,00 | 2.0 | 24,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.353.668,00 | 2.0 | 156,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.278.037,03 | 2.0 | 101,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.271.070,32 | 2.0 | 167,24 |
| GDDY | GODADDY INC CLASS A | IT | 5.211.297,50 | 2.0 | 82,10 |
| NUE | NUCOR CORP | Materialien | 5.202.635,06 | 2.0 | 162,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.114.558,76 | 2.0 | 84,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.088.308,40 | 2.0 | 289,80 |
| DDOG | DATADOG INC CLASS A | IT | 5.065.457,97 | 2.0 | 126,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.029.852,14 | 2.0 | 439,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.017.256,80 | 2.0 | 84,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.926.002,90 | 2.0 | 135,07 |
| MTB | M&T BANK CORP | Financials | 4.721.642,31 | 2.0 | 198,33 |
| VTR | VENTAS REIT INC | Immobilien | 4.634.258,52 | 2.0 | 87,79 |
| NDAQ | NASDAQ INC | Financials | 4.568.593,60 | 2.0 | 85,85 |
| ZS | ZSCALER INC | IT | 4.562.441,34 | 2.0 | 153,69 |
| EME | EMCOR GROUP INC | Industrie | 4.544.570,25 | 2.0 | 726,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.543.288,98 | 2.0 | 114,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.249.929,06 | 2.0 | 63,83 |
| JBL | JABIL INC | IT | 4.167.216,00 | 2.0 | 258,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.159.157,10 | 2.0 | 72,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.136.593,50 | 2.0 | 139,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.074.254,73 | 2.0 | 207,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.054.545,00 | 2.0 | 99,00 |
| STT | STATE STREET CORP | Financials | 4.041.796,40 | 2.0 | 120,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.012.614,00 | 2.0 | 230,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.011.745,40 | 2.0 | 50,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.986.496,44 | 2.0 | 182,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.973.473,82 | 2.0 | 231,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.960.080,04 | 2.0 | 71,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.940.674,40 | 2.0 | 291,47 |
| XYZ | BLOCK INC CLASS A | Financials | 3.884.025,60 | 2.0 | 59,85 |
| MDB | MONGODB INC CLASS A | IT | 3.867.838,55 | 2.0 | 266,95 |
| CPRT | COPART INC | Industrie | 3.862.150,60 | 2.0 | 33,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.829.722,96 | 2.0 | 119,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.822.720,30 | 2.0 | 44,10 |
| NRG | NRG ENERGY INC | Versorger | 3.789.737,92 | 2.0 | 152,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.773.622,60 | 2.0 | 61,05 |
| ENTG | ENTEGRIS INC | IT | 3.727.771,24 | 1.0 | 111,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.659.765,76 | 1.0 | 107,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.651.334,92 | 1.0 | 291,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.625.939,12 | 1.0 | 170,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.536.494,32 | 1.0 | 68,28 |
| DOV | DOVER CORP | Industrie | 3.529.043,88 | 1.0 | 207,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.525.949,26 | 1.0 | 645,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.511.419,60 | 1.0 | 534,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.444.075,47 | 1.0 | 206,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.389.240,90 | 1.0 | 21,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.364.991,55 | 1.0 | 75,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.350.891,08 | 1.0 | 290,02 |
| NDSN | NORDSON CORP | Industrie | 3.333.347,55 | 1.0 | 268,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.333.531,36 | 1.0 | 141,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.281.629,65 | 1.0 | 284,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.269.667,08 | 1.0 | 174,28 |
| AMRZ | AMRIZE AG | Materialien | 3.266.158,70 | 1.0 | 56,35 |
| FICO | FAIR ISAAC CORP | IT | 3.260.414,71 | 1.0 | 1.161,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.221.809,10 | 1.0 | 95,95 |
| DOW | DOW INC | Materialien | 3.202.956,00 | 1.0 | 36,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.181.760,12 | 1.0 | 183,26 |
| RJF | RAYMOND JAMES INC | Financials | 3.162.601,80 | 1.0 | 143,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.130.685,28 | 1.0 | 56,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.123.629,44 | 1.0 | 302,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.111.364,80 | 1.0 | 59,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.077.972,64 | 1.0 | 15,28 |
| DAL | DELTA AIR LINES INC | Industrie | 3.075.279,48 | 1.0 | 60,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.077.119,52 | 1.0 | 157,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.074.152,90 | 1.0 | 122,33 |
| NI | NISOURCE INC | Versorger | 3.069.077,91 | 1.0 | 47,47 |
| AVY | AVERY DENNISON CORP | Materialien | 3.056.583,20 | 1.0 | 171,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.052.462,36 | 1.0 | 136,49 |
| EFX | EQUIFAX INC | Industrie | 3.042.137,04 | 1.0 | 185,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.988.130,88 | 1.0 | 197,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.978.596,19 | 1.0 | 124,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.971.965,66 | 1.0 | 66,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.952.821,12 | 1.0 | 683,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.899.483,99 | 1.0 | 166,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.884.033,94 | 1.0 | 100,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.863.806,35 | 1.0 | 103,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.861.732,74 | 1.0 | 25,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.855.327,22 | 1.0 | 1.198,71 |
| CPAY | CORPAY INC | Financials | 2.835.721,02 | 1.0 | 310,22 |
| FLEX | FLEX LTD | IT | 2.802.737,15 | 1.0 | 64,45 |
| MAS | MASCO CORP | Industrie | 2.801.268,90 | 1.0 | 62,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.760.195,66 | 1.0 | 169,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.747.358,96 | 1.0 | 122,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.734.289,15 | 1.0 | 169,99 |
| CMS | CMS ENERGY CORP | Versorger | 2.727.161,61 | 1.0 | 78,27 |
| FFIV | F5 INC | IT | 2.709.054,04 | 1.0 | 283,73 |
| KEY | KEYCORP | Financials | 2.684.110,32 | 1.0 | 18,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.679.154,10 | 1.0 | 52,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.668.498,50 | 1.0 | 46,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.661.385,23 | 1.0 | 141,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.660.838,18 | 1.0 | 60,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.647.431,00 | 1.0 | 93,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.627.079,84 | 1.0 | 18,27 |
| MKL | MARKEL GROUP INC | Financials | 2.604.406,32 | 1.0 | 1.955,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.603.518,11 | 1.0 | 23,19 |
| L | LOEWS CORP | Financials | 2.580.434,65 | 1.0 | 108,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.573.501,40 | 1.0 | 266,85 |
| WRB | WR BERKLEY CORP | Financials | 2.561.994,05 | 1.0 | 68,53 |
| VRSN | VERISIGN INC | IT | 2.546.016,78 | 1.0 | 241,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.547.485,23 | 1.0 | 62,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.544.876,16 | 1.0 | 334,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.538.314,61 | 1.0 | 77,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.484.544,08 | 1.0 | 178,59 |
| CG | CARLYLE GROUP INC | Financials | 2.468.204,46 | 1.0 | 46,38 |
| EG | EVEREST GROUP LTD | Financials | 2.461.273,08 | 1.0 | 320,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.456.002,47 | 1.0 | 392,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.456.397,93 | 1.0 | 47,53 |
| TRMB | TRIMBLE INC | IT | 2.444.752,80 | 1.0 | 66,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.438.604,81 | 1.0 | 71,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.440.200,00 | 1.0 | 140,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.437.168,30 | 1.0 | 123,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.430.662,52 | 1.0 | 34,76 |
| TOST | TOAST INC CLASS A | Financials | 2.430.397,10 | 1.0 | 28,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.416.900,28 | 1.0 | 37,54 |
| BRO | BROWN & BROWN INC | Financials | 2.401.308,14 | 1.0 | 69,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.371.328,81 | 1.0 | 71,57 |
| HPQ | HP INC | IT | 2.338.549,20 | 1.0 | 18,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.317.295,45 | 1.0 | 167,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.310.780,36 | 1.0 | 42,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.311.542,81 | 1.0 | 187,61 |
| OKLO | OKLO INC CLASS A | Versorger | 2.299.796,01 | 1.0 | 59,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.258.647,56 | 1.0 | 128,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.252.841,38 | 1.0 | 47,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.250.646,66 | 1.0 | 87,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.251.472,76 | 1.0 | 67,14 |
| GGG | GRACO INC | Industrie | 2.246.135,10 | 1.0 | 86,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.214.981,30 | 1.0 | 129,85 |
| WSO | WATSCO INC | Industrie | 2.210.378,35 | 1.0 | 374,45 |
| BALL | BALL CORP | Materialien | 2.210.884,20 | 1.0 | 62,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.209.344,00 | 1.0 | 93,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.197.674,75 | 1.0 | 68,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.196.768,52 | 1.0 | 17,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.190.643,35 | 1.0 | 134,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.188.349,98 | 1.0 | 70,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.179.058,70 | 1.0 | 86,45 |
| PTC | PTC INC | IT | 2.164.291,26 | 1.0 | 155,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.139.093,39 | 1.0 | 23,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.135.748,24 | 1.0 | 116,88 |
| ALLE | ALLEGION PLC | Industrie | 2.124.014,12 | 1.0 | 145,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.119.544,40 | 1.0 | 45,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.103.154,50 | 1.0 | 24,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.093.464,44 | 1.0 | 133,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.080.234,10 | 1.0 | 249,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.054.334,49 | 1.0 | 83,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.051.743,32 | 1.0 | 126,37 |
| ACM | AECOM | Industrie | 2.022.638,40 | 1.0 | 88,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.014.237,08 | 1.0 | 90,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.006.730,24 | 1.0 | 78,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.000.007,76 | 1.0 | 74,96 |
| CDW | CDW CORP | IT | 2.000.889,60 | 1.0 | 118,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.001.184,50 | 1.0 | 214,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.960.047,64 | 1.0 | 187,78 |
| GEN | GEN DIGITAL INC | IT | 1.946.161,08 | 1.0 | 20,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.936.694,52 | 1.0 | 37,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.934.044,20 | 1.0 | 202,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.914.967,98 | 1.0 | 57,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.908.940,32 | 1.0 | 14,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.867.926,28 | 1.0 | 71,59 |
| UDR | UDR REIT INC | Immobilien | 1.835.336,93 | 1.0 | 35,63 |
| IT | GARTNER INC | IT | 1.783.262,00 | 1.0 | 160,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.778.883,03 | 1.0 | 104,01 |
| INVH | INVITATION HOMES INC | Immobilien | 1.758.754,62 | 1.0 | 25,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.733.039,73 | 1.0 | 348,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.728.267,68 | 1.0 | 10,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.711.932,20 | 1.0 | 24,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.707.144,40 | 1.0 | 6.565,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.702.631,71 | 1.0 | 100,67 |
| IOT | SAMSARA INC CLASS A | IT | 1.653.969,74 | 1.0 | 32,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.598.239,05 | 1.0 | 1.766,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.572.016,30 | 1.0 | 87,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.544.780,58 | 1.0 | 22,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.526.126,82 | 1.0 | 478,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.526.645,25 | 1.0 | 247,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.470.309,51 | 1.0 | 76,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.462.320,00 | 1.0 | 27,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.416.440,69 | 1.0 | 47,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.410.248,58 | 1.0 | 203,97 |
| HUBS | HUBSPOT INC | IT | 1.359.044,72 | 1.0 | 264,56 |
| ALAB | ASTERA LABS INC | IT | 1.271.613,00 | 1.0 | 127,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.157.700,96 | 0.0 | 4,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,07 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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