Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 489 securities.
Note: The data shown here is as of date März 31, 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 | 1.909.501.763,20 | 758.0 | 174,40 |
| AAPL | APPLE INC | IT | 1.721.027.142,16 | 683.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 1.173.965.651,91 | 466.0 | 370,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.093.522.368,12 | 434.0 | 286,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 931.992.421,48 | 370.0 | 208,27 |
| AVGO | BROADCOM INC | IT | 641.532.828,87 | 255.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 544.326.198,39 | 216.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 492.130.456,75 | 195.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.350.595,68 | 157.0 | 294,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 390.168.283,68 | 155.0 | 244,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 330.123.848,40 | 131.0 | 919,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 307.996.889,20 | 122.0 | 287,56 |
| V | VISA INC CLASS A | Financials | 296.983.139,68 | 118.0 | 302,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 270.592.109,84 | 107.0 | 124,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 228.424.576,80 | 91.0 | 479,20 |
| MA | MASTERCARD INC CLASS A | Financials | 224.753.563,58 | 89.0 | 499,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.643.480,62 | 88.0 | 996,43 |
| WMB | WILLIAMS INC | Energie | 215.162.352,42 | 85.0 | 72,78 |
| CSCO | CISCO SYSTEMS INC | IT | 209.780.548,54 | 83.0 | 77,59 |
| GE | GE AEROSPACE | Industrie | 203.806.451,70 | 81.0 | 283,77 |
| LIN | LINDE PLC | Materialien | 200.642.995,68 | 80.0 | 495,76 |
| KLAC | KLA CORP | IT | 180.302.494,14 | 72.0 | 1.472,41 |
| NFLX | NETFLIX INC | Kommunikation | 178.496.032,95 | 71.0 | 96,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.564.093,21 | 70.0 | 328,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 173.800.391,31 | 69.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 173.141.986,48 | 69.0 | 337,84 |
| BAC | BANK OF AMERICA CORP | Financials | 158.082.551,25 | 63.0 | 48,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 156.581.733,58 | 62.0 | 120,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 150.015.225,10 | 60.0 | 310,79 |
| LNG | CHENIERE ENERGY INC | Energie | 149.900.760,16 | 60.0 | 283,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.431.744,23 | 59.0 | 203,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 145.786.072,74 | 58.0 | 845,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.828.583,24 | 56.0 | 146,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 140.028.395,76 | 56.0 | 92,88 |
| OKE | ONEOK INC | Energie | 136.844.042,31 | 54.0 | 90,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.276.303,40 | 52.0 | 61,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.536.121,40 | 51.0 | 72,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.913.474,75 | 50.0 | 270,59 |
| C | CITIGROUP INC | Financials | 123.744.259,43 | 49.0 | 113,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.881.494,40 | 49.0 | 460,99 |
| WELL | WELLTOWER INC | Immobilien | 120.647.387,04 | 48.0 | 197,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.374.408,71 | 47.0 | 242,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.306.976,60 | 47.0 | 50,20 |
| EXC | EXELON CORP | Versorger | 118.956.834,00 | 47.0 | 49,02 |
| CB | CHUBB | Financials | 116.317.898,40 | 46.0 | 325,93 |
| ORCL | ORACLE CORP | IT | 115.658.470,44 | 46.0 | 147,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 114.445.626,68 | 45.0 | 139,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.948.217,28 | 44.0 | 1.158,96 |
| WFC | WELLS FARGO | Financials | 107.237.456,35 | 43.0 | 79,61 |
| UNP | UNION PACIFIC CORP | Industrie | 105.151.750,62 | 42.0 | 242,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.454.366,40 | 41.0 | 157,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.420.258,84 | 39.0 | 194,14 |
| ECL | ECOLAB INC | Materialien | 99.331.601,98 | 39.0 | 266,02 |
| DIS | WALT DISNEY | Kommunikation | 98.776.392,32 | 39.0 | 96,38 |
| MS | MORGAN STANLEY | Financials | 98.586.316,78 | 39.0 | 164,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.437.715,20 | 39.0 | 189,60 |
| NEM | NEWMONT | Materialien | 96.953.463,00 | 38.0 | 108,25 |
| CME | CME GROUP INC CLASS A | Financials | 95.973.687,15 | 38.0 | 295,35 |
| AXP | AMERICAN EXPRESS | Financials | 94.576.724,08 | 38.0 | 302,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 93.901.729,44 | 37.0 | 132,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.487.581,50 | 37.0 | 159,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 91.838.813,04 | 36.0 | 28,08 |
| ADI | ANALOG DEVICES INC | IT | 91.402.258,28 | 36.0 | 318,14 |
| INTC | INTEL CORPORATION CORP | IT | 90.679.868,55 | 36.0 | 44,13 |
| SPGI | S&P GLOBAL INC | Financials | 89.038.548,90 | 35.0 | 425,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.571.392,72 | 35.0 | 203,18 |
| CRM | SALESFORCE INC | IT | 87.272.518,41 | 35.0 | 186,67 |
| APH | AMPHENOL CORP CLASS A | IT | 85.695.244,95 | 34.0 | 126,35 |
| CAT | CATERPILLAR INC | Industrie | 85.258.201,78 | 34.0 | 708,46 |
| T | AT&T INC | Kommunikation | 83.062.061,03 | 33.0 | 28,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.693.748,71 | 32.0 | 26,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.819.054,55 | 32.0 | 250,73 |
| EMR | EMERSON ELECTRIC | Industrie | 80.572.452,26 | 32.0 | 131,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 80.270.633,61 | 32.0 | 118,63 |
| HAL | HALLIBURTON | Energie | 79.893.668,19 | 32.0 | 38,99 |
| SLB | SLB NV | Energie | 79.576.233,03 | 32.0 | 51,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.159.876,70 | 31.0 | 93,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 78.086.491,34 | 31.0 | 250,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 77.912.534,04 | 31.0 | 230,46 |
| DE | DEERE | Industrie | 77.407.559,40 | 31.0 | 563,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.303.050,99 | 31.0 | 96,47 |
| AMAT | APPLIED MATERIAL INC | IT | 76.915.738,02 | 31.0 | 341,79 |
| INTU | INTUIT INC | IT | 76.550.284,72 | 30.0 | 432,38 |
| LRCX | LAM RESEARCH CORP | IT | 75.971.727,18 | 30.0 | 213,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.660.502,00 | 30.0 | 424,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 71.696.707,20 | 28.0 | 160,32 |
| MRSH | MARSH INC | Financials | 71.506.150,10 | 28.0 | 173,45 |
| VICI | VICI PPTYS INC | Immobilien | 70.894.826,28 | 28.0 | 27,32 |
| NOW | SERVICENOW INC | IT | 69.750.741,60 | 28.0 | 104,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.606.732,93 | 28.0 | 71,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.598.083,40 | 27.0 | 351,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.722.967,40 | 27.0 | 73,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.317.242,55 | 26.0 | 208,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.341.031,54 | 26.0 | 172,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.793.412,31 | 25.0 | 136,09 |
| XYL | XYLEM INC | Industrie | 63.738.551,50 | 25.0 | 119,50 |
| HUBB | HUBBELL INC | Industrie | 62.709.701,64 | 25.0 | 490,74 |
| ES | EVERSOURCE ENERGY | Versorger | 61.811.200,32 | 25.0 | 69,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.784.482,88 | 24.0 | 291,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.771.912,36 | 23.0 | 17,24 |
| QCOM | QUALCOMM INC | IT | 57.544.441,54 | 23.0 | 128,78 |
| ADBE | ADOBE INC | IT | 57.110.673,68 | 23.0 | 243,08 |
| ANET | ARISTA NETWORKS INC | IT | 56.866.048,12 | 23.0 | 122,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.405.919,78 | 22.0 | 71,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.102.118,71 | 22.0 | 282,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.694.869,12 | 22.0 | 93,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.856.607,07 | 21.0 | 207,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.624.550,00 | 21.0 | 150,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.038.224,37 | 21.0 | 28,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.453.461,58 | 20.0 | 416,74 |
| USD | USD CASH | Cash und/oder Derivate | 48.263.294,94 | 19.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 48.112.597,28 | 19.0 | 270,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.029.036,77 | 19.0 | 22,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.972.474,80 | 19.0 | 113,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.738.888,65 | 19.0 | 60,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.722.590,72 | 19.0 | 37,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.699.568,58 | 19.0 | 143,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.200.972,25 | 18.0 | 99,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.993.856,26 | 18.0 | 275,18 |
| FTV | FORTIVE CORP | Industrie | 44.962.430,24 | 18.0 | 55,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.362.034,88 | 17.0 | 358,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.691.838,15 | 17.0 | 491,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.683.594,01 | 17.0 | 97,69 |
| PWR | QUANTA SERVICES INC | Industrie | 42.489.206,82 | 17.0 | 549,02 |
| BLK | BLACKROCK INC | Financials | 42.312.354,87 | 17.0 | 961,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.052.971,38 | 17.0 | 561,89 |
| IR | INGERSOLL RAND INC | Industrie | 41.844.833,24 | 17.0 | 80,12 |
| RKLB | ROCKET LAB CORP | Industrie | 41.632.991,14 | 17.0 | 64,22 |
| FISV | FISERV INC | Financials | 40.598.685,00 | 16.0 | 55,80 |
| SRE | SEMPRA | Versorger | 40.223.424,33 | 16.0 | 97,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.810.988,59 | 16.0 | 95,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.617.035,26 | 16.0 | 1.729,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.610.690,56 | 16.0 | 4.210,32 |
| CSX | CSX CORP | Industrie | 39.318.223,65 | 16.0 | 41,05 |
| URI | UNITED RENTALS INC | Industrie | 38.889.804,24 | 15.0 | 728,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.483.294,91 | 15.0 | 89,59 |
| PAYX | PAYCHEX INC | Industrie | 38.442.320,84 | 15.0 | 92,12 |
| APP | APPLOVIN CORP CLASS A | IT | 38.268.894,00 | 15.0 | 398,00 |
| PGR | PROGRESSIVE CORP | Financials | 37.145.616,48 | 15.0 | 198,24 |
| CI | CIGNA | Gesundheitsversorgung | 36.936.605,75 | 15.0 | 266,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.826.093,75 | 15.0 | 279,25 |
| FAST | FASTENAL | Industrie | 36.510.536,00 | 14.0 | 46,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.452.092,72 | 14.0 | 391,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.215.173,83 | 14.0 | 232,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.189.821,06 | 14.0 | 135,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.016.327,18 | 14.0 | 446,54 |
| STE | STERIS | Gesundheitsversorgung | 34.606.623,87 | 14.0 | 221,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.296.302,82 | 14.0 | 85,02 |
| COO | COOPER INC | Gesundheitsversorgung | 34.182.505,50 | 14.0 | 71,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.750.790,44 | 13.0 | 588,68 |
| VMC | VULCAN MATERIALS | Materialien | 33.737.153,10 | 13.0 | 272,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.490.105,98 | 13.0 | 175,66 |
| AON | AON PLC CLASS A | Financials | 33.397.078,26 | 13.0 | 322,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.293.866,32 | 13.0 | 195,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.073.372,20 | 13.0 | 32,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.946.707,50 | 13.0 | 75,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.600.767,48 | 13.0 | 170,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.370.100,65 | 13.0 | 320,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.955.229,46 | 13.0 | 27,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.270.824,90 | 12.0 | 21,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.902.772,16 | 12.0 | 50,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.608.640,35 | 12.0 | 186,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.581.834,78 | 12.0 | 103,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.505.348,50 | 12.0 | 189,75 |
| SNPS | SYNOPSYS INC | IT | 29.907.675,84 | 12.0 | 396,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.574.657,48 | 12.0 | 52,82 |
| GEV | GE VERNOVA INC | Industrie | 29.500.528,40 | 12.0 | 872,90 |
| HEI | HEICO CORP | Industrie | 29.246.994,60 | 12.0 | 274,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.441.131,28 | 11.0 | 198,29 |
| MMM | 3M | Industrie | 27.793.391,25 | 11.0 | 145,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.744.258,47 | 11.0 | 249,91 |
| IEX | IDEX CORP | Industrie | 27.271.885,35 | 11.0 | 189,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.039.251,83 | 11.0 | 277,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.129.478,76 | 10.0 | 126,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.970.964,15 | 10.0 | 180,21 |
| TMUS | T MOBILE US INC | Kommunikation | 25.334.238,66 | 10.0 | 210,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.569.322,82 | 10.0 | 98,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.463.019,00 | 10.0 | 287,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.429.461,76 | 10.0 | 236,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.371.930,00 | 10.0 | 74,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.199.113,66 | 10.0 | 102,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.021.977,50 | 10.0 | 182,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.869.132,36 | 9.0 | 77,08 |
| NTAP | NETAPP INC | IT | 23.745.674,46 | 9.0 | 102,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.588.865,30 | 9.0 | 150,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.485.005,04 | 9.0 | 865,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.086.895,35 | 9.0 | 390,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.711.401,42 | 9.0 | 91,02 |
| ETN | EATON PLC | Industrie | 22.596.875,26 | 9.0 | 357,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.488.196,50 | 9.0 | 69,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.063.830,75 | 9.0 | 203,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.766.446,48 | 9.0 | 303,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.745.781,42 | 9.0 | 522,71 |
| MET | METLIFE INC | Financials | 21.646.401,92 | 9.0 | 70,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.611.857,05 | 9.0 | 130,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.538.173,80 | 9.0 | 314,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.454.183,75 | 9.0 | 292,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.833.780,92 | 8.0 | 1.378,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.732.188,88 | 8.0 | 250,64 |
| MSTR | STRATEGY INC CLASS A | IT | 19.842.076,80 | 8.0 | 124,80 |
| USB | US BANCORP | Financials | 19.725.156,57 | 8.0 | 52,01 |
| PNR | PENTAIR | Industrie | 19.602.363,30 | 8.0 | 87,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.595.695,68 | 8.0 | 772,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.354.569,52 | 8.0 | 473,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.748.070,24 | 7.0 | 980,24 |
| GLW | CORNING INC | IT | 18.409.930,09 | 7.0 | 135,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.284.719,14 | 7.0 | 328,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.223.551,60 | 7.0 | 184,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.946.151,32 | 7.0 | 196,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.785.888,98 | 7.0 | 206,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.544.101,10 | 7.0 | 45,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.243.603,74 | 7.0 | 71,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.145.871,19 | 7.0 | 109,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.091.323,82 | 7.0 | 56,31 |
| SNOW | SNOWFLAKE INC | IT | 16.749.013,46 | 7.0 | 150,82 |
| FSLR | FIRST SOLAR INC | IT | 16.679.713,82 | 7.0 | 197,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.947.603,10 | 6.0 | 1.093,35 |
| COHR | COHERENT CORP | IT | 15.613.474,45 | 6.0 | 238,21 |
| TWLO | TWILIO INC CLASS A | IT | 14.828.641,92 | 6.0 | 125,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.821.652,52 | 6.0 | 330,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.799.212,44 | 6.0 | 895,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.545.320,00 | 6.0 | 137,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.339.015,30 | 6.0 | 86,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.198.458,80 | 6.0 | 121,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.090.282,55 | 6.0 | 135,49 |
| SNA | SNAP ON INC | Industrie | 14.087.487,70 | 6.0 | 363,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.020.657,65 | 6.0 | 182,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.495.440,08 | 5.0 | 68,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.304.803,92 | 5.0 | 53,88 |
| VLTO | VERALTO CORP | Industrie | 12.878.903,52 | 5.0 | 88,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.070.590,00 | 5.0 | 62,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.794.890,91 | 5.0 | 229,79 |
| AMCR | AMCOR PLC | Materialien | 11.783.370,75 | 5.0 | 39,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.625.990,78 | 5.0 | 290,49 |
| ROL | ROLLINS INC | Industrie | 11.573.626,54 | 5.0 | 53,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.489.202,48 | 5.0 | 56,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.417.224,07 | 5.0 | 174,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.412.780,58 | 5.0 | 327,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.196.120,27 | 4.0 | 118,73 |
| PCG | PG&E CORP | Versorger | 11.117.312,08 | 4.0 | 17,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.041.014,64 | 4.0 | 113,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.001.892,44 | 4.0 | 215,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.950.406,32 | 4.0 | 702,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.808.910,00 | 4.0 | 245,00 |
| ADSK | AUTODESK INC | IT | 10.692.801,00 | 4.0 | 239,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.554.228,36 | 4.0 | 353,86 |
| FDX | FEDEX CORP | Industrie | 10.285.053,68 | 4.0 | 356,18 |
| BX | BLACKSTONE INC | Financials | 10.258.372,89 | 4.0 | 114,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.063.152,71 | 4.0 | 82,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.890.810,16 | 4.0 | 304,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.624.979,08 | 4.0 | 92,31 |
| WDAY | WORKDAY INC CLASS A | IT | 9.585.497,60 | 4.0 | 129,92 |
| TER | TERADYNE INC | IT | 9.573.879,24 | 4.0 | 296,46 |
| CMI | CUMMINS INC | Industrie | 9.508.965,48 | 4.0 | 538,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.441.075,70 | 4.0 | 15,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.308.761,53 | 4.0 | 16,43 |
| VLO | VALERO ENERGY CORP | Energie | 9.126.641,04 | 4.0 | 247,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.122.893,80 | 4.0 | 101,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.067.230,72 | 4.0 | 105,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.988.411,96 | 4.0 | 216,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.976.300,98 | 4.0 | 244,18 |
| PSX | PHILLIPS | Energie | 8.918.621,90 | 4.0 | 182,18 |
| TRU | TRANSUNION | Industrie | 8.612.909,58 | 3.0 | 69,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.559.624,28 | 3.0 | 433,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.556.773,46 | 3.0 | 260,29 |
| MCO | MOODYS CORP | Financials | 8.407.410,00 | 3.0 | 436,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.373.068,06 | 3.0 | 45,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.345.733,76 | 3.0 | 163,52 |
| AME | AMETEK INC | Industrie | 8.336.460,40 | 3.0 | 214,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.310.565,16 | 3.0 | 117,07 |
| OKTA | OKTA INC CLASS A | IT | 8.049.120,73 | 3.0 | 78,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.022.053,27 | 3.0 | 211,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.945.324,24 | 3.0 | 61,18 |
| TEL | TE CONNECTIVITY PLC | IT | 7.880.890,08 | 3.0 | 209,02 |
| PCAR | PACCAR INC | Industrie | 7.583.037,00 | 3.0 | 115,50 |
| GWW | WW GRAINGER INC | Industrie | 7.576.766,26 | 3.0 | 1.090,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.550.354,90 | 3.0 | 314,14 |
| CTAS | CINTAS CORP | Industrie | 7.532.988,18 | 3.0 | 169,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.494.948,80 | 3.0 | 45,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.073.526,20 | 3.0 | 153,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.016.629,92 | 3.0 | 209,84 |
| KKR | KKR AND CO INC | Financials | 6.959.792,50 | 3.0 | 92,50 |
| FTNT | FORTINET INC | IT | 6.916.862,52 | 3.0 | 81,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.872.299,98 | 3.0 | 216,58 |
| ALL | ALLSTATE CORP | Financials | 6.850.928,28 | 3.0 | 207,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.741.912,78 | 3.0 | 111,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.639.116,86 | 3.0 | 40,34 |
| AFL | AFLAC INC | Financials | 6.628.897,62 | 3.0 | 109,71 |
| CIEN | CIENA CORP | IT | 6.587.098,41 | 3.0 | 388,23 |
| PSTG | EVERPURE INC CLASS A | IT | 6.429.692,16 | 3.0 | 59,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.241.960,84 | 2.0 | 118,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.139.612,05 | 2.0 | 211,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.126.107,38 | 2.0 | 233,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.095.609,52 | 2.0 | 80,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.046.226,20 | 2.0 | 3.377,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.029.179,92 | 2.0 | 72,36 |
| ETR | ENTERGY CORP | Versorger | 5.939.574,32 | 2.0 | 112,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.867.326,78 | 2.0 | 219,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.840.676,04 | 2.0 | 25,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.808.232,44 | 2.0 | 164,13 |
| IONQ | IONQ INC | IT | 5.769.949,71 | 2.0 | 28,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.610.909,78 | 2.0 | 157,23 |
| NUE | NUCOR CORP | Materialien | 5.609.047,00 | 2.0 | 169,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.604.262,52 | 2.0 | 11,54 |
| GDDY | GODADDY INC CLASS A | IT | 5.440.347,36 | 2.0 | 82,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.424.386,24 | 2.0 | 155,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.373.631,92 | 2.0 | 100,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.314.874,36 | 2.0 | 162,44 |
| CCI | CROWN CASTLE INC | Immobilien | 5.262.139,27 | 2.0 | 81,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.223.477,60 | 2.0 | 444,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.139.000,00 | 2.0 | 100,00 |
| MTB | M&T BANK CORP | Financials | 5.108.257,92 | 2.0 | 206,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.101.152,68 | 2.0 | 135,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.954.301,90 | 2.0 | 80,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.917.013,76 | 2.0 | 270,88 |
| DDOG | DATADOG INC CLASS A | IT | 4.901.317,95 | 2.0 | 118,05 |
| EME | EMCOR GROUP INC | Industrie | 4.837.407,12 | 2.0 | 738,31 |
| NDAQ | NASDAQ INC | Financials | 4.668.270,88 | 2.0 | 84,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.652.259,44 | 2.0 | 80,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.465.329,33 | 2.0 | 71,33 |
| VTR | VENTAS REIT INC | Immobilien | 4.463.307,06 | 2.0 | 81,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.456.216,31 | 2.0 | 64,61 |
| JBL | JABIL INC | IT | 4.448.239,98 | 2.0 | 265,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.446.327,00 | 2.0 | 195,40 |
| STT | STATE STREET CORP | Financials | 4.406.945,76 | 2.0 | 126,56 |
| ZS | ZSCALER INC | IT | 4.286.701,24 | 2.0 | 140,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.251.011,96 | 2.0 | 71,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.177.172,14 | 2.0 | 46,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.174.333,02 | 2.0 | 22,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.128.554,25 | 2.0 | 97,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.105.544,08 | 2.0 | 123,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.106.718,90 | 2.0 | 290,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.100.837,29 | 2.0 | 230,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.073.179,62 | 2.0 | 592,98 |
| ENTG | ENTEGRIS INC | IT | 4.055.566,08 | 2.0 | 117,24 |
| XYZ | BLOCK INC CLASS A | Financials | 4.049.211,30 | 2.0 | 60,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.039.293,12 | 2.0 | 224,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.002.480,99 | 2.0 | 131,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.991.672,50 | 2.0 | 197,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.936.216,00 | 2.0 | 61,35 |
| CPRT | COPART INC | Industrie | 3.932.042,00 | 2.0 | 33,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.872.139,04 | 2.0 | 46,91 |
| DOW | DOW INC | Materialien | 3.852.916,55 | 2.0 | 41,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.838.600,58 | 2.0 | 23,81 |
| NRG | NRG ENERGY INC | Versorger | 3.762.374,30 | 1.0 | 146,14 |
| MDB | MONGODB INC CLASS A | IT | 3.691.865,91 | 1.0 | 244,77 |
| DOV | DOVER CORP | Industrie | 3.670.387,60 | 1.0 | 208,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.627.300,94 | 1.0 | 166,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.611.384,15 | 1.0 | 67,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.600.787,77 | 1.0 | 281,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.597.983,64 | 1.0 | 102,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.564.835,50 | 1.0 | 300,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.529.227,80 | 1.0 | 297,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.516.295,62 | 1.0 | 75,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.483.647,58 | 1.0 | 605,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.483.900,00 | 1.0 | 180,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.479.696,16 | 1.0 | 66,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.455.860,98 | 1.0 | 325,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.456.670,80 | 1.0 | 59,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.445.341,76 | 1.0 | 141,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.383.062,28 | 1.0 | 196,04 |
| NDSN | NORDSON CORP | Industrie | 3.379.494,12 | 1.0 | 266,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.378.566,64 | 1.0 | 129,84 |
| AMRZ | AMRIZE AG | Materialien | 3.372.796,14 | 1.0 | 56,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.344.361,12 | 1.0 | 61,92 |
| RJF | RAYMOND JAMES INC | Financials | 3.314.822,26 | 1.0 | 144,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.291.873,48 | 1.0 | 183,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.278.753,25 | 1.0 | 15,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.247.514,76 | 1.0 | 139,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.227.723,50 | 1.0 | 109,10 |
| AVY | AVERY DENNISON CORP | Materialien | 3.172.131,60 | 1.0 | 172,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.141.842,90 | 1.0 | 199,99 |
| NI | NISOURCE INC | Versorger | 3.127.899,76 | 1.0 | 46,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.078.566,86 | 1.0 | 152,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.067.297,72 | 1.0 | 26,12 |
| EFX | EQUIFAX INC | Industrie | 3.065.151,54 | 1.0 | 180,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.053.989,12 | 1.0 | 106,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.020.208,36 | 1.0 | 86,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.004.178,40 | 1.0 | 1.261,20 |
| FICO | FAIR ISAAC CORP | IT | 2.996.584,78 | 1.0 | 1.067,54 |
| FLEX | FLEX LTD | IT | 2.960.624,88 | 1.0 | 65,46 |
| KEY | KEYCORP | Financials | 2.951.700,85 | 1.0 | 20,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.930.859,36 | 1.0 | 681,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.930.910,60 | 1.0 | 117,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.922.712,00 | 1.0 | 62,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.891.971,81 | 1.0 | 173,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.889.377,01 | 1.0 | 47,97 |
| FFIV | F5 INC | IT | 2.848.453,85 | 1.0 | 289,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.836.867,50 | 1.0 | 53,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.832.457,35 | 1.0 | 157,35 |
| MAS | MASCO CORP | Industrie | 2.828.334,50 | 1.0 | 60,37 |
| CMS | CMS ENERGY CORP | Versorger | 2.795.284,98 | 1.0 | 77,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.793.120,75 | 1.0 | 143,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.762.738,55 | 1.0 | 163,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.763.174,96 | 1.0 | 94,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.751.133,12 | 1.0 | 117,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.746.836,82 | 1.0 | 18,34 |
| CPAY | CORPAY INC | Financials | 2.746.363,62 | 1.0 | 290,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.723.502,60 | 1.0 | 59,15 |
| VRSN | VERISIGN INC | IT | 2.694.706,00 | 1.0 | 248,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.695.886,40 | 1.0 | 64,20 |
| CG | CARLYLE GROUP INC | Financials | 2.677.128,36 | 1.0 | 48,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.652.358,21 | 1.0 | 266,81 |
| L | LOEWS CORP | Financials | 2.635.303,86 | 1.0 | 106,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.635.598,00 | 1.0 | 333,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.622.743,34 | 1.0 | 22,47 |
| EG | EVEREST GROUP LTD | Financials | 2.606.955,60 | 1.0 | 326,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.583.304,80 | 1.0 | 127,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.572.440,00 | 1.0 | 75,66 |
| WRB | WR BERKLEY CORP | Financials | 2.556.618,44 | 1.0 | 66,28 |
| MKL | MARKEL GROUP INC | Financials | 2.549.541,24 | 1.0 | 1.914,07 |
| HPQ | HP INC | IT | 2.496.742,91 | 1.0 | 19,21 |
| TRMB | TRIMBLE INC | IT | 2.471.956,08 | 1.0 | 65,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.426.931,60 | 1.0 | 134,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.405.566,18 | 1.0 | 90,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.391.172,60 | 1.0 | 67,96 |
| TOST | TOAST INC CLASS A | Financials | 2.387.013,42 | 1.0 | 26,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.384.152,96 | 1.0 | 69,44 |
| IP | INTERNATIONAL PAPER | Materialien | 2.383.510,50 | 1.0 | 35,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.384.088,84 | 1.0 | 44,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.378.266,34 | 1.0 | 32,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.359.047,12 | 1.0 | 162,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.351.600,67 | 1.0 | 90,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.352.288,65 | 1.0 | 72,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.352.944,82 | 1.0 | 358,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.344.342,52 | 1.0 | 41,38 |
| BRO | BROWN & BROWN INC | Financials | 2.340.647,74 | 1.0 | 65,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.325.474,48 | 1.0 | 131,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.307.077,28 | 1.0 | 127,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.290.117,06 | 1.0 | 24,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.284.310,16 | 1.0 | 158,04 |
| GGG | GRACO INC | Industrie | 2.277.592,90 | 1.0 | 84,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.268.195,50 | 1.0 | 65,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.265.060,06 | 1.0 | 46,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.254.280,80 | 1.0 | 67,30 |
| WSO | WATSCO INC | Industrie | 2.255.498,00 | 1.0 | 363,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.238.400,36 | 1.0 | 131,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.220.429,80 | 1.0 | 45,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.222.885,28 | 1.0 | 90,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.216.513,08 | 1.0 | 80,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.200.360,16 | 1.0 | 86,14 |
| ALLE | ALLEGION PLC | Industrie | 2.202.596,40 | 1.0 | 145,29 |
| BALL | BALL CORP | Materialien | 2.174.656,90 | 1.0 | 59,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.171.683,98 | 1.0 | 172,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.137.405,05 | 1.0 | 92,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.128.643,15 | 1.0 | 198,29 |
| CDW | CDW CORP | IT | 2.120.512,44 | 1.0 | 121,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.119.528,92 | 1.0 | 125,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.092.816,00 | 1.0 | 242,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.084.460,30 | 1.0 | 211,90 |
| PTC | PTC INC | IT | 2.064.110,14 | 1.0 | 142,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.054.633,80 | 1.0 | 15,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.055.279,60 | 1.0 | 122,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.038.797,54 | 1.0 | 212,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.014.741,60 | 1.0 | 58,40 |
| ACM | AECOM | Industrie | 2.011.930,40 | 1.0 | 84,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.986.903,73 | 1.0 | 75,31 |
| OKLO | OKLO INC CLASS A | Versorger | 1.967.879,97 | 1.0 | 49,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.920.429,75 | 1.0 | 14,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.903.251,84 | 1.0 | 21,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.902.852,36 | 1.0 | 37,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.879.768,00 | 1.0 | 11,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.871.457,75 | 1.0 | 105,75 |
| GEN | GEN DIGITAL INC | IT | 1.852.081,14 | 1.0 | 18,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.831.183,29 | 1.0 | 24,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.823.241,31 | 1.0 | 67,57 |
| UDR | UDR REIT INC | Immobilien | 1.811.655,18 | 1.0 | 33,78 |
| INVH | INVITATION HOMES INC | Immobilien | 1.807.986,60 | 1.0 | 24,85 |
| IT | GARTNER INC | IT | 1.809.034,50 | 1.0 | 158,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.803.657,84 | 1.0 | 342,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.771.045,29 | 1.0 | 93,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.740.195,80 | 1.0 | 99,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.713.355,80 | 1.0 | 6.589,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.705.617,30 | 1.0 | 1.884,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.676.464,38 | 1.0 | 31,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.626.478,32 | 1.0 | 251,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.603.529,40 | 1.0 | 22,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.536.195,47 | 1.0 | 82,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.507.675,88 | 1.0 | 209,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.479.182,31 | 1.0 | 464,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.400.763,22 | 1.0 | 45,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.357.970,25 | 1.0 | 68,25 |
| HUBS | HUBSPOT INC | IT | 1.326.439,40 | 1.0 | 244,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.273.022,45 | 1.0 | 22,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.183.915,80 | 0.0 | 4,60 |
| ALAB | ASTERA LABS INC | IT | 1.125.811,20 | 0.0 | 109,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 211.180,86 | 0.0 | 115,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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