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 Apr. 21, 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 | 2.183.243.347,56 | 804.0 | 202,06 |
| AAPL | APPLE INC | IT | 1.827.266.709,95 | 673.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 1.308.445.384,96 | 482.0 | 418,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.261.745.284,80 | 465.0 | 335,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.096.458.108,48 | 404.0 | 248,28 |
| AVGO | BROADCOM INC | IT | 817.472.737,62 | 301.0 | 399,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 629.891.233,51 | 232.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 512.771.027,50 | 189.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 421.488.289,42 | 155.0 | 316,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 363.402.958,03 | 134.0 | 230,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 356.644.167,08 | 131.0 | 337,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 325.866.295,90 | 120.0 | 919,90 |
| V | VISA INC CLASS A | Financials | 304.461.523,52 | 112.0 | 313,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 274.879.101,12 | 101.0 | 127,92 |
| CSCO | CISCO SYSTEMS INC | IT | 234.050.363,47 | 86.0 | 87,71 |
| MA | MASTERCARD INC CLASS A | Financials | 229.356.951,15 | 84.0 | 516,65 |
| MU | MICRON TECHNOLOGY INC | IT | 226.818.459,14 | 84.0 | 448,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 222.092.396,40 | 82.0 | 472,08 |
| KLAC | KLA CORP | IT | 218.187.364,56 | 80.0 | 1.805,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 218.002.096,16 | 80.0 | 997,84 |
| GE | GE AEROSPACE | Industrie | 215.188.340,40 | 79.0 | 303,60 |
| WMB | WILLIAMS INC | Energie | 206.899.354,34 | 76.0 | 70,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 199.328.026,95 | 73.0 | 274,95 |
| LIN | LINDE PLC | Materialien | 198.940.685,85 | 73.0 | 498,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.047.484,86 | 69.0 | 350,99 |
| NFLX | NETFLIX INC | Kommunikation | 173.758.052,13 | 64.0 | 94,83 |
| BAC | BANK OF AMERICA CORP | Financials | 172.670.535,70 | 64.0 | 53,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.679.521,86 | 59.0 | 203,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.134.411,34 | 59.0 | 941,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 150.453.593,00 | 55.0 | 117,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 149.758.947,76 | 55.0 | 323,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.211.482,88 | 54.0 | 306,94 |
| C | CITIGROUP INC | Financials | 143.285.669,55 | 53.0 | 133,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.634.160,85 | 51.0 | 145,89 |
| ORCL | ORACLE CORP | IT | 137.797.462,92 | 51.0 | 177,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.917.320,70 | 50.0 | 92,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.172.914,68 | 49.0 | 77,23 |
| INTC | INTEL CORPORATION CORP | IT | 133.256.682,00 | 49.0 | 65,70 |
| LNG | CHENIERE ENERGY INC | Energie | 131.576.551,75 | 48.0 | 252,35 |
| WELL | WELLTOWER INC | Immobilien | 126.169.328,80 | 46.0 | 209,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.581.934,64 | 46.0 | 59,17 |
| OKE | ONEOK INC | Energie | 125.188.935,24 | 46.0 | 83,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.324.371,64 | 45.0 | 253,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.488.651,20 | 45.0 | 465,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 119.322.276,68 | 44.0 | 1.274,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.140.024,00 | 44.0 | 233,70 |
| CB | CHUBB | Financials | 116.238.317,52 | 43.0 | 329,99 |
| MS | MORGAN STANLEY | Financials | 112.766.249,60 | 42.0 | 190,70 |
| EXC | EXELON CORP | Versorger | 111.137.790,40 | 41.0 | 46,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.118.966,51 | 41.0 | 135,87 |
| WFC | WELLS FARGO | Financials | 108.989.279,28 | 40.0 | 81,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.943.085,16 | 40.0 | 46,44 |
| ADI | ANALOG DEVICES INC | IT | 108.058.921,10 | 40.0 | 381,05 |
| UNP | UNION PACIFIC CORP | Industrie | 107.881.090,92 | 40.0 | 252,18 |
| DIS | WALT DISNEY | Kommunikation | 107.542.115,50 | 40.0 | 106,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.279.212,56 | 39.0 | 160,61 |
| APH | AMPHENOL CORP CLASS A | IT | 102.311.184,92 | 38.0 | 152,81 |
| AXP | AMERICAN EXPRESS | Financials | 101.816.354,72 | 38.0 | 329,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.701.127,26 | 37.0 | 145,03 |
| ECL | ECOLAB INC | Materialien | 101.614.269,60 | 37.0 | 275,68 |
| NEM | NEWMONT | Materialien | 101.533.604,04 | 37.0 | 114,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 99.182.233,00 | 37.0 | 195,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.717.860,97 | 36.0 | 314,41 |
| CAT | CATERPILLAR INC | Industrie | 94.803.612,80 | 35.0 | 798,40 |
| LRCX | LAM RESEARCH CORP | IT | 92.368.370,52 | 34.0 | 263,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.265.688,20 | 34.0 | 159,69 |
| CME | CME GROUP INC CLASS A | Financials | 92.174.579,35 | 34.0 | 287,45 |
| SPGI | S&P GLOBAL INC | Financials | 91.488.236,34 | 34.0 | 442,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 90.418.631,69 | 33.0 | 135,37 |
| EMR | EMERSON ELECTRIC | Industrie | 89.096.875,27 | 33.0 | 146,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.847.852,16 | 33.0 | 27,52 |
| AMAT | APPLIED MATERIAL INC | IT | 86.985.067,92 | 32.0 | 391,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.096.098,83 | 32.0 | 202,39 |
| CRM | SALESFORCE INC | IT | 85.964.908,89 | 32.0 | 186,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.307.040,12 | 31.0 | 255,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.164.412,00 | 30.0 | 26,50 |
| DE | DEERE | Industrie | 80.610.372,28 | 30.0 | 594,52 |
| SLB | SLB NV | Energie | 79.792.137,00 | 29.0 | 52,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.949.278,68 | 29.0 | 98,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.476.056,85 | 28.0 | 93,15 |
| ANET | ARISTA NETWORKS INC | IT | 76.307.512,70 | 28.0 | 166,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.847.514,32 | 28.0 | 169,56 |
| HAL | HALLIBURTON | Energie | 74.194.800,12 | 27.0 | 36,68 |
| T | AT&T INC | Kommunikation | 74.045.731,76 | 27.0 | 26,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 74.023.097,40 | 27.0 | 77,49 |
| VICI | VICI PPTYS INC | Immobilien | 73.727.021,10 | 27.0 | 28,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.667.871,06 | 27.0 | 231,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 71.416.827,10 | 26.0 | 227,03 |
| MRSH | MARSH INC | Financials | 71.037.004,61 | 26.0 | 174,59 |
| INTU | INTUIT INC | IT | 70.768.737,13 | 26.0 | 404,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.077.676,25 | 26.0 | 403,75 |
| HUBB | HUBBELL INC | Industrie | 68.863.762,33 | 25.0 | 546,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.893.063,42 | 25.0 | 181,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.368.332,88 | 25.0 | 350,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 66.607.390,08 | 25.0 | 147,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.721.959,42 | 24.0 | 335,14 |
| NOW | SERVICENOW INC | IT | 65.675.891,16 | 24.0 | 99,72 |
| WDC | WESTERN DIGITAL CORP | IT | 65.667.154,19 | 24.0 | 374,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.478.994,22 | 24.0 | 70,58 |
| XYL | XYLEM INC | Industrie | 63.421.105,86 | 23.0 | 120,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.666.767,50 | 23.0 | 133,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.842.079,18 | 22.0 | 300,78 |
| QCOM | QUALCOMM INC | IT | 60.660.347,04 | 22.0 | 137,52 |
| ES | EVERSOURCE ENERGY | Versorger | 60.344.772,67 | 22.0 | 68,51 |
| USD | USD CASH | Cash und/oder Derivate | 60.226.731,43 | 22.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.375.307,46 | 22.0 | 76,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.159.703,04 | 21.0 | 17,58 |
| ADBE | ADOBE INC | IT | 57.671.468,91 | 21.0 | 248,63 |
| RKLB | ROCKET LAB CORP | Industrie | 57.263.972,22 | 21.0 | 89,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.036.384,12 | 21.0 | 477,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.889.770,30 | 21.0 | 96,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 56.417.418,92 | 21.0 | 159,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.204.183,67 | 20.0 | 29,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.567.941,25 | 18.0 | 539,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.342.826,40 | 18.0 | 413,70 |
| FTV | FORTIVE CORP | Industrie | 48.965.921,55 | 18.0 | 60,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.961.614,45 | 18.0 | 191,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.056.020,74 | 18.0 | 149,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.830.184,78 | 17.0 | 22,21 |
| APP | APPLOVIN CORP CLASS A | IT | 46.614.688,16 | 17.0 | 490,96 |
| PWR | QUANTA SERVICES INC | Industrie | 46.198.534,05 | 17.0 | 604,97 |
| FISV | FISERV INC | Financials | 46.081.575,42 | 17.0 | 64,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.954.239,49 | 17.0 | 59,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 45.892.617,87 | 17.0 | 109,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.553.579,41 | 17.0 | 282,27 |
| BLK | BLACKROCK INC | Financials | 45.529.735,34 | 17.0 | 1.048,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.112.527,24 | 17.0 | 526,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.662.010,40 | 16.0 | 35,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.577.652,17 | 16.0 | 192,03 |
| IR | INGERSOLL RAND INC | Industrie | 44.360.947,65 | 16.0 | 86,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 44.271.489,60 | 16.0 | 102,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.037.407,78 | 16.0 | 583,06 |
| URI | UNITED RENTALS INC | Industrie | 42.802.567,65 | 16.0 | 812,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.209.575,68 | 16.0 | 1.870,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.967.663,50 | 15.0 | 98,95 |
| CSX | CSX CORP | Industrie | 41.339.519,28 | 15.0 | 43,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.069.680,64 | 15.0 | 267,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.922.447,47 | 15.0 | 97,49 |
| PAYX | PAYCHEX INC | Industrie | 38.363.878,44 | 14.0 | 93,09 |
| CI | CIGNA | Gesundheitsversorgung | 38.274.581,28 | 14.0 | 279,92 |
| SRE | SEMPRA | Versorger | 38.165.433,18 | 14.0 | 93,38 |
| PGR | PROGRESSIVE CORP | Financials | 37.692.575,26 | 14.0 | 203,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.457.278,04 | 14.0 | 287,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.560.681,19 | 13.0 | 35,83 |
| VMC | VULCAN MATERIALS | Materialien | 36.078.374,15 | 13.0 | 294,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.804.445,46 | 13.0 | 89,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.705.495,90 | 13.0 | 138,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.464.095,50 | 13.0 | 627,35 |
| FAST | FASTENAL | Industrie | 35.400.393,36 | 13.0 | 45,56 |
| STE | STERIS | Gesundheitsversorgung | 34.988.495,76 | 13.0 | 226,41 |
| SNPS | SYNOPSYS INC | IT | 34.317.266,55 | 13.0 | 460,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.278.127,38 | 13.0 | 343,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.009.220,84 | 13.0 | 439,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.964.944,64 | 13.0 | 78,56 |
| AON | AON PLC CLASS A | Financials | 33.907.364,70 | 12.0 | 331,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.638.211,40 | 12.0 | 207,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.370.520,40 | 12.0 | 176,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.071.944,50 | 12.0 | 22,65 |
| GEV | GE VERNOVA INC | Industrie | 33.012.601,20 | 12.0 | 990,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.921.579,62 | 12.0 | 196,31 |
| COO | COOPER INC | Gesundheitsversorgung | 32.797.761,72 | 12.0 | 69,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.978.795,10 | 12.0 | 52,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.789.364,04 | 12.0 | 168,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.513.504,38 | 12.0 | 27,42 |
| HEI | HEICO CORP | Industrie | 30.793.611,91 | 11.0 | 292,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.623.456,50 | 11.0 | 318,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.778.468,20 | 11.0 | 102,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.452.594,60 | 11.0 | 189,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.344.626,76 | 11.0 | 143,59 |
| IEX | IDEX CORP | Industrie | 29.310.755,32 | 11.0 | 206,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.258.018,70 | 11.0 | 91,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.011.295,25 | 11.0 | 203,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.969.238,24 | 11.0 | 264,26 |
| MMM | 3M | Industrie | 28.622.170,00 | 11.0 | 151,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.525.965,50 | 11.0 | 179,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.618.935,52 | 10.0 | 195,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 27.192.613,55 | 10.0 | 401,99 |
| MSTR | STRATEGY INC CLASS A | IT | 26.830.834,80 | 10.0 | 170,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.421.037,92 | 10.0 | 107,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.402.617,02 | 10.0 | 107,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.299.165,62 | 10.0 | 202,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.024.648,58 | 10.0 | 80,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.865.468,22 | 10.0 | 253,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.706.554,16 | 9.0 | 46,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.589.194,07 | 9.0 | 304,13 |
| ETN | EATON PLC | Industrie | 25.443.372,39 | 9.0 | 407,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.289.029,60 | 9.0 | 433,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.999.739,20 | 9.0 | 1.680,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.694.984,08 | 9.0 | 80,73 |
| NTAP | NETAPP INC | IT | 24.462.919,25 | 9.0 | 106,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.728.061,44 | 9.0 | 335,36 |
| TMUS | T MOBILE US INC | Kommunikation | 23.627.651,40 | 9.0 | 198,36 |
| MET | METLIFE INC | Financials | 23.493.138,90 | 9.0 | 77,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.480.151,68 | 9.0 | 572,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.128.051,20 | 9.0 | 319,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.019.694,88 | 8.0 | 859,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.981.008,82 | 8.0 | 140,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.692.584,00 | 8.0 | 278,00 |
| COHR | COHERENT CORP | IT | 22.478.336,84 | 8.0 | 347,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.420.912,67 | 8.0 | 218,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.353.600,00 | 8.0 | 96,00 |
| GLW | CORNING INC | IT | 22.114.282,84 | 8.0 | 165,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.738.980,64 | 8.0 | 203,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.405.767,88 | 8.0 | 1.490,86 |
| USB | US BANCORP | Financials | 21.353.397,00 | 8.0 | 57,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.862.825,06 | 8.0 | 1.103,97 |
| PNR | PENTAIR | Industrie | 20.102.227,28 | 7.0 | 90,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.921.928,04 | 7.0 | 221,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.282.026,64 | 7.0 | 478,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.750.238,20 | 7.0 | 749,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.611.745,06 | 7.0 | 338,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.486.122,40 | 7.0 | 61,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.474.505,65 | 7.0 | 77,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.156.493,85 | 7.0 | 186,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.439.776,31 | 6.0 | 204,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.143.589,04 | 6.0 | 44,81 |
| TWLO | TWILIO INC CLASS A | IT | 16.944.051,96 | 6.0 | 145,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.586.534,25 | 6.0 | 107,25 |
| SNOW | SNOWFLAKE INC | IT | 16.497.250,40 | 6.0 | 150,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.244.961,32 | 6.0 | 996,44 |
| FSLR | FIRST SOLAR INC | IT | 16.074.069,94 | 6.0 | 192,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.058.684,84 | 6.0 | 153,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.608.451,96 | 6.0 | 205,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.398.929,70 | 6.0 | 78,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.055.447,18 | 6.0 | 130,18 |
| SNA | SNAP ON INC | Industrie | 14.827.956,94 | 5.0 | 386,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.949.441,66 | 5.0 | 57,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.893.420,00 | 5.0 | 85,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.766.246,62 | 5.0 | 310,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.743.518,94 | 5.0 | 895,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.655.637,38 | 5.0 | 211,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.042.359,36 | 5.0 | 378,72 |
| VLTO | VERALTO CORP | Industrie | 12.988.577,66 | 5.0 | 90,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.405.323,88 | 5.0 | 61,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.314.268,94 | 5.0 | 244,69 |
| AMCR | AMCOR PLC | Materialien | 12.194.287,00 | 4.0 | 41,65 |
| TER | TERADYNE INC | IT | 11.945.935,98 | 4.0 | 375,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.776.587,50 | 4.0 | 126,46 |
| ROL | ROLLINS INC | Industrie | 11.749.807,80 | 4.0 | 54,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.696.148,10 | 4.0 | 296,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.586.697,23 | 4.0 | 60,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.576.839,68 | 4.0 | 120,96 |
| BX | BLACKSTONE INC | Financials | 11.372.403,35 | 4.0 | 128,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.364.132,56 | 4.0 | 224,18 |
| FDX | FEDEX CORP | Industrie | 11.235.547,84 | 4.0 | 393,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.216.993,50 | 4.0 | 257,30 |
| CMI | CUMMINS INC | Industrie | 11.106.298,06 | 4.0 | 636,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.996.825,19 | 4.0 | 342,89 |
| PCG | PG&E CORP | Versorger | 10.841.876,20 | 4.0 | 17,35 |
| ADSK | AUTODESK INC | IT | 10.828.474,02 | 4.0 | 245,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.610.407,08 | 4.0 | 359,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.483.192,08 | 4.0 | 16,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.102.497,60 | 4.0 | 118,56 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.714.411,00 | 4.0 | 81,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.695.457,94 | 4.0 | 109,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.569.023,20 | 4.0 | 17,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.560.933,02 | 4.0 | 92,83 |
| TRU | TRANSUNION | Industrie | 9.556.796,75 | 4.0 | 77,75 |
| IONQ | IONQ INC | IT | 9.549.481,60 | 4.0 | 48,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.474.318,53 | 3.0 | 135,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.409.615,38 | 3.0 | 51,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.351.174,25 | 3.0 | 228,25 |
| WDAY | WORKDAY INC CLASS A | IT | 9.314.671,70 | 3.0 | 127,94 |
| TEL | TE CONNECTIVITY PLC | IT | 9.224.839,68 | 3.0 | 247,66 |
| AME | AMETEK INC | Industrie | 9.101.939,88 | 3.0 | 236,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.839.740,24 | 3.0 | 272,68 |
| MCO | MOODYS CORP | Financials | 8.758.526,04 | 3.0 | 459,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.713.152,32 | 3.0 | 446,92 |
| CIEN | CIENA CORP | IT | 8.424.236,53 | 3.0 | 503,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.329.171,08 | 3.0 | 64,92 |
| PCAR | PACCAR INC | Industrie | 8.313.589,83 | 3.0 | 128,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.310.277,51 | 3.0 | 221,33 |
| VLO | VALERO ENERGY CORP | Energie | 8.255.146,96 | 3.0 | 226,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.186.002,60 | 3.0 | 50,84 |
| GWW | WW GRAINGER INC | Industrie | 7.946.299,20 | 3.0 | 1.163,10 |
| CTAS | CINTAS CORP | Industrie | 7.864.861,66 | 3.0 | 178,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.773.626,60 | 3.0 | 214,12 |
| KKR | KKR AND CO INC | Financials | 7.716.787,44 | 3.0 | 103,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.653.075,93 | 3.0 | 323,01 |
| OKTA | OKTA INC CLASS A | IT | 7.649.866,00 | 3.0 | 75,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.619.713,99 | 3.0 | 166,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.608.986,14 | 3.0 | 127,33 |
| PSX | PHILLIPS 66 | Energie | 7.524.749,75 | 3.0 | 155,75 |
| P | EVERPURE INC CLASS A | IT | 7.311.360,00 | 3.0 | 68,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.198.270,82 | 3.0 | 142,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.134.511,68 | 3.0 | 204,24 |
| ALL | ALLSTATE CORP | Financials | 7.010.877,90 | 3.0 | 215,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.976.514,25 | 3.0 | 223,07 |
| FTNT | FORTINET INC | IT | 6.904.534,00 | 3.0 | 82,60 |
| AFL | AFLAC INC | Financials | 6.842.473,57 | 3.0 | 114,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.828.109,82 | 3.0 | 263,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.625.094,34 | 2.0 | 200,87 |
| NUE | NUCOR CORP | Materialien | 6.616.733,64 | 2.0 | 202,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.509.389,46 | 2.0 | 40,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.465.458,70 | 2.0 | 29,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.412.675,00 | 2.0 | 3.582,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.401.934,24 | 2.0 | 122,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.171.589,71 | 2.0 | 12,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.131.423,90 | 2.0 | 146,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.118.261,44 | 2.0 | 81,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.063.611,34 | 2.0 | 211,18 |
| ETR | ENTERGY CORP | Versorger | 5.935.893,50 | 2.0 | 113,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.891.844,06 | 2.0 | 111,06 |
| GDDY | GODADDY INC CLASS A | IT | 5.690.006,67 | 2.0 | 87,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.677.025,20 | 2.0 | 152,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.595.335,08 | 2.0 | 312,17 |
| CCI | CROWN CASTLE INC | Immobilien | 5.595.346,68 | 2.0 | 87,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.588.887,20 | 2.0 | 158,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.585.989,20 | 2.0 | 67,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.571.786,24 | 2.0 | 161,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.512.877,15 | 2.0 | 208,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.475.041,34 | 2.0 | 80,39 |
| JBL | JABIL INC | IT | 5.455.565,04 | 2.0 | 330,28 |
| MTB | M&T BANK CORP | Financials | 5.353.381,92 | 2.0 | 219,68 |
| EME | EMCOR GROUP INC | Industrie | 5.350.686,18 | 2.0 | 831,11 |
| DDOG | DATADOG INC CLASS A | IT | 5.318.821,04 | 2.0 | 129,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.314.707,60 | 2.0 | 456,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.214.581,19 | 2.0 | 28,81 |
| STT | STATE STREET CORP | Financials | 5.160.935,70 | 2.0 | 150,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.158.208,44 | 2.0 | 159,88 |
| ENTG | ENTEGRIS INC | IT | 5.083.533,12 | 2.0 | 148,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.006.615,94 | 2.0 | 223,38 |
| XYZ | BLOCK INC CLASS A | Financials | 4.907.773,80 | 2.0 | 73,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.880.813,74 | 2.0 | 80,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.790.716,92 | 2.0 | 273,24 |
| NDAQ | NASDAQ INC | Financials | 4.770.404,10 | 2.0 | 87,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.716.681,00 | 2.0 | 76,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.564.882,68 | 2.0 | 85,56 |
| VTR | VENTAS REIT INC | Immobilien | 4.566.021,00 | 2.0 | 84,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.527.024,00 | 2.0 | 50,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.479.000,00 | 2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.425.655,59 | 2.0 | 27,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.418.933,45 | 2.0 | 146,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.372.699,65 | 2.0 | 74,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.364.716,72 | 2.0 | 132,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.333.313,55 | 2.0 | 216,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.323.150,00 | 2.0 | 81,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.190.828,10 | 2.0 | 120,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.121.887,44 | 2.0 | 296,56 |
| ZS | ZSCALER INC | IT | 4.058.019,20 | 1.0 | 134,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.017.603,24 | 1.0 | 226,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.004.237,45 | 1.0 | 209,35 |
| NRG | NRG ENERGY INC | Versorger | 3.992.843,54 | 1.0 | 157,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.955.660,80 | 1.0 | 183,95 |
| CPRT | COPART INC | Industrie | 3.945.835,04 | 1.0 | 33,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.938.418,24 | 1.0 | 48,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.939.054,57 | 1.0 | 335,61 |
| MDB | MONGODB INC CLASS A | IT | 3.923.354,05 | 1.0 | 264,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.907.962,72 | 1.0 | 68,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.873.587,20 | 1.0 | 573,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.864.966,80 | 1.0 | 304,40 |
| DOV | DOVER CORP | Industrie | 3.856.622,00 | 1.0 | 221,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.817.229,96 | 1.0 | 60,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.796.126,56 | 1.0 | 323,46 |
| FLEX | FLEX LTD | IT | 3.766.810,32 | 1.0 | 84,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.741.020,64 | 1.0 | 65,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.698.007,14 | 1.0 | 153,61 |
| DAL | DELTA AIR LINES INC | Industrie | 3.681.913,05 | 1.0 | 71,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.654.544,74 | 1.0 | 347,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.644.500,12 | 1.0 | 645,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.645.004,74 | 1.0 | 158,99 |
| NDSN | NORDSON CORP | Industrie | 3.563.411,04 | 1.0 | 283,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.527.496,20 | 1.0 | 17,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.473.191,11 | 1.0 | 118,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.460.303,34 | 1.0 | 210,34 |
| AMRZ | AMRIZE AG | Materialien | 3.460.339,20 | 1.0 | 58,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.437.303,65 | 1.0 | 201,85 |
| RJF | RAYMOND JAMES INC | Financials | 3.433.316,48 | 1.0 | 152,24 |
| DOW | DOW INC | Materialien | 3.356.917,15 | 1.0 | 36,77 |
| EFX | EQUIFAX INC | Industrie | 3.332.769,30 | 1.0 | 198,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.314.937,96 | 1.0 | 172,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.280.421,25 | 1.0 | 28,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.253.064,67 | 1.0 | 174,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.250.251,52 | 1.0 | 183,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.239.057,36 | 1.0 | 114,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.230.480,76 | 1.0 | 94,12 |
| KEY | KEYCORP | Financials | 3.224.184,81 | 1.0 | 22,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.216.230,68 | 1.0 | 207,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 3.161.650,38 | 1.0 | 47,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.155.340,12 | 1.0 | 1.324,66 |
| CPAY | CORPAY INC | Financials | 3.145.358,16 | 1.0 | 337,34 |
| AVY | AVERY DENNISON CORP | Materialien | 3.122.601,04 | 1.0 | 172,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.115.244,22 | 1.0 | 156,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.110.572,61 | 1.0 | 730,01 |
| MAS | MASCO CORP | Industrie | 3.084.883,52 | 1.0 | 66,68 |
| FFIV | F5 INC | IT | 3.055.534,00 | 1.0 | 314,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.057.522,75 | 1.0 | 57,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.050.303,04 | 1.0 | 20,64 |
| FICO | FAIR ISAAC CORP | IT | 2.984.991,87 | 1.0 | 1.063,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.977.223,26 | 1.0 | 115,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.969.547,48 | 1.0 | 64,62 |
| VRSN | VERISIGN INC | IT | 2.961.096,16 | 1.0 | 275,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.959.118,88 | 1.0 | 166,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.950.140,27 | 1.0 | 165,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.942.566,60 | 1.0 | 176,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.936.570,00 | 1.0 | 127,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.929.356,70 | 1.0 | 49,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.883.400,94 | 1.0 | 63,43 |
| CG | CARLYLE GROUP INC | Financials | 2.870.018,25 | 1.0 | 52,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.827.485,90 | 1.0 | 363,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.828.268,16 | 1.0 | 115,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.812.230,72 | 1.0 | 96,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.775.934,86 | 1.0 | 66,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.772.024,78 | 1.0 | 24,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.756.006,64 | 1.0 | 220,41 |
| EG | EVEREST GROUP LTD | Financials | 2.756.731,68 | 1.0 | 350,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.747.516,58 | 1.0 | 38,31 |
| CMS | CMS ENERGY CORP | Versorger | 2.740.698,00 | 1.0 | 77,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.721.089,28 | 1.0 | 81,12 |
| L | LOEWS CORP | Financials | 2.704.221,29 | 1.0 | 111,07 |
| OKLO | OKLO INC CLASS A | Versorger | 2.667.630,15 | 1.0 | 68,13 |
| WSO | WATSCO INC | Industrie | 2.668.163,26 | 1.0 | 438,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.644.637,60 | 1.0 | 47,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.645.330,13 | 1.0 | 269,19 |
| MKL | MARKEL GROUP INC | Financials | 2.616.434,28 | 1.0 | 1.964,29 |
| TRMB | TRIMBLE INC | IT | 2.602.080,00 | 1.0 | 69,50 |
| TOST | TOAST INC CLASS A | Financials | 2.593.372,50 | 1.0 | 29,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.584.444,50 | 1.0 | 98,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.560.916,46 | 1.0 | 73,74 |
| WRB | WR BERKLEY CORP | Financials | 2.523.345,40 | 1.0 | 66,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.522.201,92 | 1.0 | 47,56 |
| HPQ | HP INC | IT | 2.512.828,89 | 1.0 | 19,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.489.643,00 | 1.0 | 19,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.477.373,45 | 1.0 | 96,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.479.372,76 | 1.0 | 98,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.465.948,80 | 1.0 | 90,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.459.119,26 | 1.0 | 122,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.449.415,02 | 1.0 | 230,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.446.306,80 | 1.0 | 251,60 |
| IP | INTERNATIONAL PAPER | Materialien | 2.428.726,93 | 1.0 | 36,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.430.244,00 | 1.0 | 50,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.406.303,20 | 1.0 | 72,83 |
| BRO | BROWN & BROWN INC | Financials | 2.401.987,64 | 1.0 | 67,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.400.901,16 | 1.0 | 70,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.379.623,48 | 1.0 | 74,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.380.800,24 | 1.0 | 369,46 |
| CDW | CDW CORP | IT | 2.366.683,90 | 1.0 | 136,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.353.556,16 | 1.0 | 25,44 |
| BALL | BALL CORP | Materialien | 2.326.466,02 | 1.0 | 64,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.314.626,16 | 1.0 | 95,48 |
| GGG | GRACO INC | Industrie | 2.316.115,16 | 1.0 | 87,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.306.515,26 | 1.0 | 128,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.304.852,48 | 1.0 | 161,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.292.824,16 | 1.0 | 131,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.276.121,12 | 1.0 | 17,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.262.368,43 | 1.0 | 98,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.248.668,00 | 1.0 | 47,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.206.380,36 | 1.0 | 258,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.204.284,25 | 1.0 | 64,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.188.954,62 | 1.0 | 153,87 |
| ALLE | ALLEGION PLC | Industrie | 2.166.931,84 | 1.0 | 145,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.162.019,75 | 1.0 | 130,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.149.460,94 | 1.0 | 129,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.135.132,64 | 1.0 | 41,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.061.772,02 | 1.0 | 60,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.044.218,50 | 1.0 | 78,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.025.901,13 | 1.0 | 213,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.019.780,14 | 1.0 | 67,06 |
| ACM | AECOM | Industrie | 2.020.794,32 | 1.0 | 86,44 |
| PTC | PTC INC | IT | 2.006.813,50 | 1.0 | 140,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.988.339,85 | 1.0 | 22,89 |
| GEN | GEN DIGITAL INC | IT | 1.982.414,44 | 1.0 | 20,42 |
| INVH | INVITATION HOMES INC | Immobilien | 1.972.534,18 | 1.0 | 27,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.966.834,71 | 1.0 | 112,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.899.503,30 | 1.0 | 71,30 |
| UDR | UDR REIT INC | Immobilien | 1.894.579,44 | 1.0 | 35,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.895.851,88 | 1.0 | 109,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.883.604,10 | 1.0 | 25,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.865.639,40 | 1.0 | 2.061,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.845.212,20 | 1.0 | 7.096,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.827.222,92 | 1.0 | 10,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.824.601,93 | 1.0 | 135,23 |
| ALAB | ASTERA LABS INC | IT | 1.785.776,40 | 1.0 | 175,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.782.923,22 | 1.0 | 345,93 |
| IT | GARTNER INC | IT | 1.767.117,53 | 1.0 | 156,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.683.118,92 | 1.0 | 91,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.684.118,10 | 1.0 | 237,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.612.579,54 | 1.0 | 253,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.608.497,67 | 1.0 | 30,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.572.657,02 | 1.0 | 493,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.523.316,00 | 1.0 | 6,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.490.391,09 | 1.0 | 21,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.405.940,12 | 1.0 | 71,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.332.610,50 | 0.0 | 24,05 |
| HUBS | HUBSPOT INC | IT | 1.222.961,60 | 0.0 | 229,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.724,49 | 0.0 | 117,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,19 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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