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 12, 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 | 1.994.660.353,53 | 776.0 | 186,03 |
| AAPL | APPLE INC | IT | 1.732.029.820,84 | 674.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 1.257.438.245,28 | 489.0 | 404,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.151.360.851,48 | 448.0 | 308,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 931.874.830,00 | 362.0 | 212,65 |
| AVGO | BROADCOM INC | IT | 693.294.192,96 | 270.0 | 341,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 610.070.195,44 | 237.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 528.662.367,66 | 206.0 | 407,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 379.837.594,18 | 148.0 | 242,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 379.353.888,00 | 148.0 | 287,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 351.406.765,92 | 137.0 | 999,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 323.766.103,50 | 126.0 | 308,70 |
| V | VISA INC CLASS A | Financials | 297.287.491,20 | 116.0 | 308,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 263.280.926,98 | 102.0 | 123,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.408.347,40 | 90.0 | 493,57 |
| GE | GE AEROSPACE | Industrie | 228.668.890,80 | 89.0 | 325,15 |
| MA | MASTERCARD INC CLASS A | Financials | 222.007.464,00 | 86.0 | 504,00 |
| WMB | WILLIAMS INC | Energie | 215.364.489,60 | 84.0 | 74,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 215.029.139,99 | 84.0 | 992,23 |
| MU | MICRON TECHNOLOGY INC | IT | 210.116.645,67 | 82.0 | 418,69 |
| CSCO | CISCO SYSTEMS INC | IT | 206.760.143,70 | 80.0 | 78,10 |
| LIN | LINDE PLC | Materialien | 190.879.196,75 | 74.0 | 481,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.481.389,52 | 72.0 | 350,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.134.555,20 | 69.0 | 227,68 |
| KLAC | KLA CORP | IT | 175.448.400,00 | 68.0 | 1.465,00 |
| NFLX | NETFLIX INC | Kommunikation | 172.495.406,94 | 67.0 | 94,89 |
| BAC | BANK OF AMERICA CORP | Financials | 154.039.306,68 | 60.0 | 48,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.658.472,90 | 60.0 | 325,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 148.102.323,77 | 58.0 | 116,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 147.293.867,49 | 57.0 | 204,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.895.431,20 | 56.0 | 151,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 139.039.155,36 | 54.0 | 823,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.296.667,86 | 53.0 | 91,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.583.781,84 | 52.0 | 77,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.024.453,00 | 51.0 | 285,25 |
| LNG | CHENIERE ENERGY INC | Energie | 129.472.012,32 | 50.0 | 250,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 128.617.876,59 | 50.0 | 492,87 |
| OKE | ONEOK INC | Energie | 127.124.620,80 | 49.0 | 85,76 |
| ORCL | ORACLE CORP | IT | 125.597.180,16 | 49.0 | 163,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.155.555,94 | 48.0 | 58,97 |
| WELL | WELLTOWER INC | Immobilien | 122.667.221,95 | 48.0 | 205,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.976.245,08 | 47.0 | 248,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.916.243,76 | 46.0 | 50,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 117.391.300,00 | 46.0 | 146,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.678.318,16 | 45.0 | 1.258,34 |
| C | CITIGROUP INC | Financials | 116.659.469,52 | 45.0 | 109,19 |
| EXC | EXELON CORP | Versorger | 116.025.280,80 | 45.0 | 48,84 |
| CB | CHUBB LTD | Financials | 112.770.084,68 | 44.0 | 322,76 |
| UNP | UNION PACIFIC CORP | Industrie | 106.560.035,16 | 41.0 | 251,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.081.371,34 | 40.0 | 157,02 |
| NEM | NEWMONT | Materialien | 101.900.830,28 | 40.0 | 116,21 |
| WFC | WELLS FARGO | Financials | 101.387.345,12 | 39.0 | 76,88 |
| ECL | ECOLAB INC | Materialien | 101.283.665,00 | 39.0 | 277,00 |
| DIS | WALT DISNEY | Kommunikation | 101.237.969,61 | 39.0 | 100,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.599.231,10 | 39.0 | 198,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.148.340,20 | 38.0 | 195,06 |
| CME | CME GROUP INC CLASS A | Financials | 96.550.545,66 | 38.0 | 303,33 |
| INTC | INTEL CORPORATION CORP | IT | 96.517.335,68 | 38.0 | 47,98 |
| MS | MORGAN STANLEY | Financials | 94.345.252,44 | 37.0 | 160,89 |
| AXP | AMERICAN EXPRESS | Financials | 93.628.350,15 | 36.0 | 305,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 93.469.958,40 | 36.0 | 134,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.503.131,20 | 35.0 | 157,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.874.498,00 | 35.0 | 213,00 |
| ADI | ANALOG DEVICES INC | IT | 89.809.674,02 | 35.0 | 319,22 |
| APH | AMPHENOL CORP CLASS A | IT | 89.361.737,08 | 35.0 | 134,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.038.602,24 | 35.0 | 517,57 |
| CRM | SALESFORCE INC | IT | 88.862.813,37 | 35.0 | 194,13 |
| SPGI | S&P GLOBAL INC | Financials | 87.970.687,84 | 34.0 | 428,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.399.093,60 | 34.0 | 27,30 |
| EMR | EMERSON ELECTRIC | Industrie | 84.058.405,19 | 33.0 | 139,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.968.211,25 | 33.0 | 27,65 |
| CAT | CATERPILLAR INC | Industrie | 83.475.099,89 | 32.0 | 707,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 83.279.037,80 | 32.0 | 251,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 81.802.399,62 | 32.0 | 268,26 |
| DE | DEERE | Industrie | 80.010.059,52 | 31.0 | 594,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.486.181,92 | 31.0 | 100,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 77.593.405,44 | 30.0 | 117,12 |
| AMAT | APPLIED MATERIAL INC | IT | 77.384.253,68 | 30.0 | 351,07 |
| INTU | INTUIT INC | IT | 76.320.295,10 | 30.0 | 440,45 |
| LRCX | LAM RESEARCH CORP | IT | 76.240.081,45 | 30.0 | 218,87 |
| T | AT&T INC | Kommunikation | 76.170.871,84 | 30.0 | 27,16 |
| NOW | SERVICENOW INC | IT | 75.528.822,22 | 29.0 | 115,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.429.487,86 | 29.0 | 92,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.614.964,40 | 29.0 | 236,52 |
| SLB | SLB NV | Energie | 73.009.197,69 | 28.0 | 48,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.203.220,33 | 28.0 | 164,93 |
| VICI | VICI PPTYS INC | Immobilien | 72.183.986,42 | 28.0 | 28,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.079.391,52 | 28.0 | 377,64 |
| HAL | HALLIBURTON | Energie | 72.060.130,10 | 28.0 | 35,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.014.282,92 | 28.0 | 74,97 |
| MRSH | MARSH INC | Financials | 70.203.331,89 | 27.0 | 173,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.784.323,50 | 26.0 | 182,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.802.889,62 | 25.0 | 71,53 |
| ES | EVERSOURCE ENERGY | Versorger | 64.564.408,00 | 25.0 | 73,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.190.937,28 | 25.0 | 205,64 |
| XYL | XYLEM INC | Industrie | 63.894.106,40 | 25.0 | 122,35 |
| ADBE | ADOBE INC | IT | 62.946.128,49 | 24.0 | 273,70 |
| ANET | ARISTA NETWORKS INC | IT | 62.679.011,20 | 24.0 | 138,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.658.298,48 | 24.0 | 134,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.092.574,00 | 23.0 | 299,40 |
| HUBB | HUBBELL INC | Industrie | 59.858.572,95 | 23.0 | 477,97 |
| QCOM | QUALCOMM INC | IT | 58.665.965,68 | 23.0 | 134,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.219.439,74 | 23.0 | 99,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.200.890,76 | 23.0 | 75,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.876.432,70 | 23.0 | 17,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.315.006,18 | 22.0 | 284,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.234.778,25 | 21.0 | 217,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 21.0 | 1,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.219.930,24 | 21.0 | 30,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.471.753,80 | 20.0 | 149,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.320.470,44 | 20.0 | 432,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 51.012.239,30 | 20.0 | 40,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.352.001,88 | 19.0 | 23,14 |
| WDC | WESTERN DIGITAL CORP | IT | 46.807.078,87 | 18.0 | 268,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.360.926,00 | 18.0 | 111,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.201.454,38 | 18.0 | 59,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.858.099,04 | 18.0 | 286,52 |
| RKLB | ROCKET LAB CORP | Industrie | 45.645.523,28 | 18.0 | 71,96 |
| USD | USD CASH | Cash und/oder Derivate | 45.457.388,27 | 18.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.962.181,91 | 17.0 | 140,81 |
| FTV | FORTIVE CORP | Industrie | 44.812.567,89 | 17.0 | 56,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.208.103,25 | 17.0 | 373,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 44.064.956,56 | 17.0 | 600,52 |
| IR | INGERSOLL RAND INC | Industrie | 43.534.901,01 | 17.0 | 85,17 |
| APP | APPLOVIN CORP CLASS A | IT | 43.417.830,50 | 17.0 | 461,45 |
| PWR | QUANTA SERVICES INC | Industrie | 42.967.699,06 | 17.0 | 567,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.643.752,96 | 17.0 | 101,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.121.824,12 | 16.0 | 495,72 |
| FISV | FISERV INC | Financials | 41.641.821,00 | 16.0 | 58,50 |
| BLK | BLACKROCK INC | Financials | 40.907.919,36 | 16.0 | 951,17 |
| URI | UNITED RENTALS INC | Industrie | 40.754.340,27 | 16.0 | 780,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.594.919,90 | 16.0 | 94,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.394.392,92 | 16.0 | 90,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.891.614,18 | 16.0 | 4.322,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.352.240,20 | 15.0 | 1.766,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.761.346,52 | 15.0 | 300,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.480.155,46 | 15.0 | 94,81 |
| PAYX | PAYCHEX INC | Industrie | 38.385.276,00 | 15.0 | 94,00 |
| CSX | CSX CORP | Industrie | 37.797.732,86 | 15.0 | 40,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.771.454,56 | 15.0 | 492,38 |
| SRE | SEMPRA | Versorger | 37.586.816,46 | 15.0 | 92,79 |
| PGR | PROGRESSIVE CORP | Financials | 36.900.729,70 | 14.0 | 201,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.919.165,36 | 14.0 | 59,93 |
| FAST | FASTENAL | Industrie | 35.863.584,30 | 14.0 | 46,59 |
| CI | CIGNA | Gesundheitsversorgung | 35.406.841,62 | 14.0 | 260,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.168.814,46 | 14.0 | 385,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.057.948,46 | 14.0 | 236,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.919.974,32 | 14.0 | 187,09 |
| COO | COOPER INC | Gesundheitsversorgung | 34.490.441,25 | 13.0 | 73,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.362.165,60 | 13.0 | 134,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.210.908,70 | 13.0 | 33,85 |
| STE | STERIS | Gesundheitsversorgung | 33.985.326,90 | 13.0 | 221,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.649.097,72 | 13.0 | 597,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.401.724,24 | 13.0 | 77,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.343.100,00 | 13.0 | 200,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.253.053,75 | 13.0 | 84,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.478.934,34 | 13.0 | 22,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.377.368,55 | 13.0 | 112,15 |
| VMC | VULCAN MATERIALS | Materialien | 32.287.659,40 | 13.0 | 266,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.112.398,06 | 12.0 | 171,58 |
| AON | AON PLC CLASS A | Financials | 32.098.801,00 | 12.0 | 316,90 |
| SNPS | SYNOPSYS INC | IT | 32.062.169,00 | 12.0 | 432,98 |
| HEI | HEICO CORP | Industrie | 32.040.539,64 | 12.0 | 306,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.952.145,87 | 12.0 | 203,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.937.059,44 | 12.0 | 322,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.650.421,95 | 12.0 | 27,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 30.506.221,60 | 12.0 | 55,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.448.454,12 | 12.0 | 189,56 |
| MMM | 3M | Industrie | 29.074.202,90 | 11.0 | 155,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.269.658,80 | 11.0 | 201,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.017.563,36 | 11.0 | 294,16 |
| GEV | GE VERNOVA INC | Industrie | 27.960.582,90 | 11.0 | 847,65 |
| IEX | IDEX CORP | Industrie | 27.376.366,16 | 11.0 | 194,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.018.678,06 | 11.0 | 133,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.744.318,10 | 10.0 | 245,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.505.871,38 | 10.0 | 652,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.086.361,60 | 10.0 | 169,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.615.188,00 | 10.0 | 84,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.544.029,64 | 10.0 | 442,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.464.092,95 | 10.0 | 180,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.435.226,25 | 10.0 | 110,25 |
| TMUS | T MOBILE US INC | Kommunikation | 25.219.216,64 | 10.0 | 213,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.987.959,20 | 10.0 | 246,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.961.805,73 | 10.0 | 78,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.898.333,00 | 10.0 | 297,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.853.982,58 | 10.0 | 934,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.624.734,40 | 10.0 | 100,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.930.107,56 | 9.0 | 74,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.921.602,90 | 9.0 | 185,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.376.796,00 | 9.0 | 91,68 |
| NTAP | NETAPP INC | IT | 22.133.681,08 | 9.0 | 97,58 |
| ETN | EATON PLC | Industrie | 21.965.407,23 | 9.0 | 355,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.823.158,35 | 8.0 | 134,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.565.991,91 | 8.0 | 308,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.510.252,28 | 8.0 | 91,54 |
| MSTR | STRATEGY INC CLASS A | IT | 21.506.718,42 | 8.0 | 138,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.442.307,52 | 8.0 | 537,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.175.326,48 | 8.0 | 199,92 |
| MET | METLIFE INC | Financials | 20.934.200,76 | 8.0 | 69,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.768.379,93 | 8.0 | 289,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.726.185,08 | 8.0 | 309,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.643.977,08 | 8.0 | 1.407,32 |
| PNR | PENTAIR | Industrie | 20.010.937,05 | 8.0 | 90,87 |
| SNOW | SNOWFLAKE INC | IT | 19.513.550,79 | 8.0 | 179,43 |
| USB | US BANCORP | Financials | 19.360.041,87 | 8.0 | 52,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.290.387,75 | 8.0 | 238,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.230.934,50 | 7.0 | 774,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.869.906,16 | 7.0 | 345,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 18.724.741,29 | 7.0 | 49,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.269.334,24 | 7.0 | 973,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.955.900,00 | 7.0 | 213,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.832.401,40 | 7.0 | 199,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.784.581,40 | 7.0 | 184,30 |
| GLW | CORNING INC | IT | 17.466.105,60 | 7.0 | 131,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.414.848,94 | 7.0 | 58,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.330.760,75 | 7.0 | 113,25 |
| FSLR | FIRST SOLAR INC | IT | 16.584.705,00 | 6.0 | 200,25 |
| COHR | COHERENT CORP | IT | 16.175.970,81 | 6.0 | 251,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.155.197,91 | 6.0 | 159,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.210.383,04 | 6.0 | 940,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.138.786,06 | 6.0 | 1.071,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.787.888,17 | 6.0 | 142,67 |
| TWLO | TWILIO INC CLASS A | IT | 14.615.958,36 | 6.0 | 126,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.393.032,78 | 6.0 | 88,97 |
| SNA | SNAP ON INC | Industrie | 14.087.867,23 | 5.0 | 369,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.041.242,60 | 5.0 | 320,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.661.693,12 | 5.0 | 182,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.610.881,42 | 5.0 | 118,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.340.922,72 | 5.0 | 144,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.219.126,14 | 5.0 | 54,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.081.875,51 | 5.0 | 69,63 |
| VLTO | VERALTO CORP | Industrie | 13.015.747,87 | 5.0 | 91,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.746.087,10 | 5.0 | 198,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.637.176,32 | 5.0 | 65,21 |
| AMCR | AMCOR PLC | Materialien | 12.304.770,00 | 5.0 | 42,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.980.168,20 | 5.0 | 60,39 |
| ROL | ROLLINS INC | Industrie | 11.869.275,92 | 5.0 | 56,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.840.845,50 | 5.0 | 236,50 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.209.658,39 | 4.0 | 259,91 |
| PCG | PG&E CORP | Versorger | 11.201.576,98 | 4.0 | 18,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.150.916,36 | 4.0 | 224,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.128.578,86 | 4.0 | 326,38 |
| ADSK | AUTODESK INC | IT | 10.998.927,08 | 4.0 | 251,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.928.489,95 | 4.0 | 277,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.920.694,14 | 4.0 | 115,42 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.458.089,39 | 4.0 | 88,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.317.050,25 | 4.0 | 352,25 |
| FDX | FEDEX CORP | Industrie | 10.241.431,21 | 4.0 | 361,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.230.528,00 | 4.0 | 672,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.190.299,50 | 4.0 | 16,65 |
| WDAY | WORKDAY INC CLASS A | IT | 9.953.288,56 | 4.0 | 137,84 |
| CMI | CUMMINS INC | Industrie | 9.630.120,24 | 4.0 | 556,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.604.843,23 | 4.0 | 94,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.591.207,21 | 4.0 | 109,59 |
| TER | TERADYNE INC | IT | 9.507.853,16 | 4.0 | 301,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.433.547,73 | 4.0 | 17,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.415.191,45 | 4.0 | 296,85 |
| BX | BLACKSTONE INC | Financials | 9.357.133,50 | 4.0 | 107,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.957.936,96 | 3.0 | 462,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.764.912,00 | 3.0 | 104,00 |
| TRU | TRANSUNION | Industrie | 8.710.067,52 | 3.0 | 71,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.706.017,28 | 3.0 | 271,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.685.633,78 | 3.0 | 232,94 |
| CTAS | CINTAS CORP | Industrie | 8.637.310,32 | 3.0 | 198,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.621.873,61 | 3.0 | 212,87 |
| AME | AMETEK INC | Industrie | 8.569.157,20 | 3.0 | 224,30 |
| MCO | MOODYS CORP | Financials | 8.434.320,02 | 3.0 | 445,93 |
| VLO | VALERO ENERGY CORP | Energie | 8.369.093,10 | 3.0 | 231,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.229.531,87 | 3.0 | 45,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.206.522,20 | 3.0 | 64,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.198.421,20 | 3.0 | 350,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.172.843,30 | 3.0 | 226,74 |
| PSX | PHILLIPS | Energie | 8.138.542,50 | 3.0 | 169,50 |
| OKTA | OKTA INC CLASS A | IT | 8.069.476,80 | 3.0 | 80,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.998.000,00 | 3.0 | 100,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.792.218,96 | 3.0 | 238,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.781.814,42 | 3.0 | 112,18 |
| PCAR | PACCAR INC | Industrie | 7.601.730,72 | 3.0 | 118,12 |
| TEL | TE CONNECTIVITY PLC | IT | 7.587.718,32 | 3.0 | 205,14 |
| GWW | WW GRAINGER INC | Industrie | 7.514.685,83 | 3.0 | 1.110,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.360.224,27 | 3.0 | 162,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.279.064,96 | 3.0 | 45,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.262.641,10 | 3.0 | 45,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.938.774,40 | 3.0 | 139,40 |
| FTNT | FORTINET INC | IT | 6.899.705,48 | 3.0 | 83,48 |
| IONQ | IONQ INC | IT | 6.687.961,85 | 3.0 | 34,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.645.231,80 | 3.0 | 3.712,42 |
| ALL | ALLSTATE CORP | Financials | 6.626.576,88 | 3.0 | 205,59 |
| PSTG | EVERPURE INC CLASS A | IT | 6.599.173,56 | 3.0 | 62,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.488.462,64 | 3.0 | 209,84 |
| AFL | AFLAC INC | Financials | 6.448.392,73 | 3.0 | 109,33 |
| KKR | KKR AND CO INC | Financials | 6.405.013,43 | 2.0 | 87,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.323.888,80 | 2.0 | 85,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.267.114,80 | 2.0 | 106,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.174.216,18 | 2.0 | 119,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.143.347,56 | 2.0 | 215,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.958.913,38 | 2.0 | 231,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.874.935,08 | 2.0 | 223,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.870.418,61 | 2.0 | 72,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.730.003,93 | 2.0 | 12,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.711.556,13 | 2.0 | 25,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.706.054,90 | 2.0 | 163,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.673.179,82 | 2.0 | 31,79 |
| CIEN | CIENA CORP | IT | 5.646.229,55 | 2.0 | 339,95 |
| NUE | NUCOR CORP | Materialien | 5.559.771,60 | 2.0 | 171,81 |
| GDDY | GODADDY INC CLASS A | IT | 5.560.800,78 | 2.0 | 86,54 |
| CCI | CROWN CASTLE INC | Immobilien | 5.519.344,60 | 2.0 | 87,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.386.534,08 | 2.0 | 102,72 |
| ETR | ENTERGY CORP | Versorger | 5.357.942,56 | 2.0 | 103,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.338.650,60 | 2.0 | 156,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.336.598,54 | 2.0 | 299,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.318.911,21 | 2.0 | 166,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.216.736,75 | 2.0 | 450,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.173.127,12 | 2.0 | 84,56 |
| DDOG | DATADOG INC CLASS A | IT | 5.167.169,70 | 2.0 | 127,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.109.612,64 | 2.0 | 147,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.919.997,94 | 2.0 | 82,31 |
| MTB | M&T BANK CORP | Financials | 4.893.296,80 | 2.0 | 203,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.894.445,58 | 2.0 | 132,49 |
| ZS | ZSCALER INC | IT | 4.624.759,08 | 2.0 | 153,81 |
| NDAQ | NASDAQ INC | Financials | 4.603.576,50 | 2.0 | 85,50 |
| EME | EMCOR GROUP INC | Industrie | 4.589.707,14 | 2.0 | 720,18 |
| VTR | VENTAS REIT INC | Immobilien | 4.576.590,54 | 2.0 | 85,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.431.877,56 | 2.0 | 65,79 |
| STT | STATE STREET CORP | Financials | 4.285.386,00 | 2.0 | 126,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.250.553,20 | 2.0 | 141,52 |
| XYZ | BLOCK INC CLASS A | Financials | 4.244.769,14 | 2.0 | 64,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.235.059,10 | 2.0 | 72,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.235.285,40 | 2.0 | 240,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.190.769,77 | 2.0 | 211,09 |
| JBL | JABIL INC | IT | 4.186.478,48 | 2.0 | 255,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.176.568,72 | 2.0 | 188,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.129.399,76 | 2.0 | 99,59 |
| CPRT | COPART INC | Industrie | 4.100.052,60 | 2.0 | 35,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.036.475,52 | 2.0 | 50,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.008.781,05 | 2.0 | 230,35 |
| MDB | MONGODB INC CLASS A | IT | 3.984.143,25 | 2.0 | 270,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.964.382,50 | 2.0 | 289,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.952.212,60 | 2.0 | 45,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.948.507,00 | 2.0 | 121,50 |
| ENTG | ENTEGRIS INC | IT | 3.924.792,76 | 2.0 | 116,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.900.938,55 | 2.0 | 62,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.798.926,93 | 1.0 | 67,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.785.070,74 | 1.0 | 175,78 |
| NRG | NRG ENERGY INC | Versorger | 3.746.665,04 | 1.0 | 148,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.712.930,90 | 1.0 | 107,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.656.309,23 | 1.0 | 655,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.644.109,90 | 1.0 | 544,71 |
| DOV | DOVER CORP | Industrie | 3.628.365,00 | 1.0 | 210,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.587.488,00 | 1.0 | 284,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.579.532,60 | 1.0 | 68,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.535.846,16 | 1.0 | 302,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.500.387,22 | 1.0 | 184,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.472.886,88 | 1.0 | 297,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.458.814,70 | 1.0 | 145,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.437.932,56 | 1.0 | 203,44 |
| NDSN | NORDSON CORP | Industrie | 3.427.419,87 | 1.0 | 273,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.415.695,95 | 1.0 | 75,41 |
| AMRZ | AMRIZE AG | Materialien | 3.412.619,46 | 1.0 | 58,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.362.109,84 | 1.0 | 21,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.352.067,04 | 1.0 | 190,48 |
| RJF | RAYMOND JAMES INC | Financials | 3.302.048,16 | 1.0 | 148,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.288.077,24 | 1.0 | 165,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.288.964,12 | 1.0 | 58,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.280.386,33 | 1.0 | 96,57 |
| FICO | FAIR ISAAC CORP | IT | 3.270.800,61 | 1.0 | 1.165,23 |
| EFX | EQUIFAX INC | Industrie | 3.191.989,20 | 1.0 | 191,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.189.553,30 | 1.0 | 140,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.186.337,20 | 1.0 | 15,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.173.114,96 | 1.0 | 303,88 |
| AVY | AVERY DENNISON CORP | Materialien | 3.144.174,72 | 1.0 | 174,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.110.988,60 | 1.0 | 59,24 |
| DOW | DOW INC | Materialien | 3.094.502,95 | 1.0 | 34,37 |
| CPAY | CORPAY INC | Financials | 3.060.006,91 | 1.0 | 330,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.061.392,92 | 1.0 | 120,13 |
| NI | NISOURCE INC | Versorger | 3.027.023,10 | 1.0 | 46,26 |
| DAL | DELTA AIR LINES INC | Industrie | 3.021.640,02 | 1.0 | 59,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.018.356,72 | 1.0 | 196,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.009.952,68 | 1.0 | 692,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.004.970,27 | 1.0 | 66,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.005.306,08 | 1.0 | 103,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.996.196,15 | 1.0 | 26,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.996.661,12 | 1.0 | 123,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.927.311,26 | 1.0 | 1.228,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.918.090,96 | 1.0 | 104,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.893.452,00 | 1.0 | 164,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.887.887,82 | 1.0 | 151,46 |
| MAS | MASCO CORP | Industrie | 2.851.231,23 | 1.0 | 62,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.844.480,10 | 1.0 | 171,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.818.065,18 | 1.0 | 19,38 |
| KEY | KEYCORP | Financials | 2.813.604,90 | 1.0 | 19,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.808.252,18 | 1.0 | 123,38 |
| FFIV | F5 INC | IT | 2.798.500,32 | 1.0 | 289,52 |
| FLEX | FLEX LTD | IT | 2.789.476,95 | 1.0 | 63,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.790.074,95 | 1.0 | 170,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.740.293,33 | 1.0 | 52,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.734.073,02 | 1.0 | 46,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.728.195,86 | 1.0 | 94,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.725.435,79 | 1.0 | 352,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.696.431,36 | 1.0 | 60,16 |
| CMS | CMS ENERGY CORP | Versorger | 2.678.289,60 | 1.0 | 75,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.639.840,04 | 1.0 | 270,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.631.602,26 | 1.0 | 23,17 |
| L | LOEWS CORP | Financials | 2.617.029,24 | 1.0 | 108,78 |
| MKL | MARKEL GROUP INC | Financials | 2.606.137,92 | 1.0 | 1.956,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.590.160,40 | 1.0 | 63,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.575.949,04 | 1.0 | 183,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.577.701,35 | 1.0 | 77,67 |
| WRB | WR BERKLEY CORP | Financials | 2.568.976,02 | 1.0 | 67,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.535.947,48 | 1.0 | 35,86 |
| CG | CARLYLE GROUP INC | Financials | 2.531.585,76 | 1.0 | 47,08 |
| IP | INTERNATIONAL PAPER | Materialien | 2.519.240,24 | 1.0 | 38,66 |
| VRSN | VERISIGN INC | IT | 2.515.474,83 | 1.0 | 235,73 |
| TOST | TOAST INC CLASS A | Financials | 2.512.024,90 | 1.0 | 28,70 |
| TRMB | TRIMBLE INC | IT | 2.513.368,00 | 1.0 | 67,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.508.796,91 | 1.0 | 393,29 |
| EG | EVEREST GROUP LTD | Financials | 2.506.579,56 | 1.0 | 321,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.499.492,60 | 1.0 | 47,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.479.153,50 | 1.0 | 44,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.463.844,12 | 1.0 | 71,48 |
| OKLO | OKLO INC CLASS A | Versorger | 2.449.460,04 | 1.0 | 62,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.448.386,72 | 1.0 | 122,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.422.361,92 | 1.0 | 137,12 |
| BRO | BROWN & BROWN INC | Financials | 2.405.471,64 | 1.0 | 68,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.381.175,10 | 1.0 | 72,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.361.544,88 | 1.0 | 132,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.357.407,68 | 1.0 | 70,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.345.497,84 | 1.0 | 188,56 |
| HPQ | HP INC | IT | 2.337.866,70 | 1.0 | 18,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.338.474,02 | 1.0 | 167,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.335.873,27 | 1.0 | 18,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.332.495,63 | 1.0 | 89,33 |
| GGG | GRACO INC | Industrie | 2.320.735,69 | 1.0 | 88,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.294.008,50 | 1.0 | 67,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.254.392,00 | 1.0 | 88,20 |
| WSO | WATSCO INC | Industrie | 2.252.395,89 | 1.0 | 374,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.244.889,39 | 1.0 | 136,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.245.114,69 | 1.0 | 93,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.245.677,72 | 1.0 | 47,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.240.264,76 | 1.0 | 129,54 |
| PTC | PTC INC | IT | 2.233.230,42 | 1.0 | 159,13 |
| BALL | BALL CORP | Materialien | 2.218.911,74 | 1.0 | 61,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.186.669,69 | 1.0 | 25,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.172.199,68 | 1.0 | 45,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.172.445,36 | 1.0 | 68,72 |
| ALLE | ALLEGION PLC | Industrie | 2.170.565,28 | 1.0 | 146,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.145.378,19 | 1.0 | 115,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.128.845,91 | 1.0 | 85,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.118.738,61 | 1.0 | 23,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.119.113,18 | 1.0 | 250,22 |
| ACM | AECOM | Industrie | 2.114.259,73 | 1.0 | 91,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.107.098,24 | 1.0 | 127,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.098.484,24 | 1.0 | 222,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.069.230,76 | 1.0 | 80,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.064.014,68 | 1.0 | 195,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.056.011,75 | 1.0 | 76,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.047.917,12 | 1.0 | 90,68 |
| CDW | CDW CORP | IT | 2.040.971,24 | 1.0 | 118,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.031.656,88 | 1.0 | 210,36 |
| GEN | GEN DIGITAL INC | IT | 2.028.441,24 | 1.0 | 21,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.981.695,75 | 1.0 | 15,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.960.794,24 | 1.0 | 38,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.944.192,19 | 1.0 | 57,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.930.029,08 | 1.0 | 72,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.893.418,80 | 1.0 | 109,20 |
| UDR | UDR REIT INC | Immobilien | 1.877.499,96 | 1.0 | 36,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.824.612,48 | 1.0 | 10,98 |
| IT | GARTNER INC | IT | 1.803.745,94 | 1.0 | 160,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.785.699,93 | 1.0 | 25,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.772.600,48 | 1.0 | 348,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.741.137,97 | 1.0 | 101,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.733.935,68 | 1.0 | 24,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.718.836,60 | 1.0 | 6.610,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.682.232,10 | 1.0 | 1.858,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.667.404,11 | 1.0 | 91,11 |
| IOT | SAMSARA INC CLASS A | IT | 1.646.890,96 | 1.0 | 32,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.621.099,42 | 1.0 | 508,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.586.145,19 | 1.0 | 23,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.527.311,10 | 1.0 | 242,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.527.915,57 | 1.0 | 50,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.502.527,44 | 1.0 | 213,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.490.470,08 | 1.0 | 27,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.474.217,55 | 1.0 | 75,45 |
| HUBS | HUBSPOT INC | IT | 1.361.570,50 | 1.0 | 259,10 |
| ALAB | ASTERA LABS INC | IT | 1.258.698,03 | 0.0 | 124,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.216.020,60 | 0.0 | 4,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 434.151,76 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.923,93 | 0.0 | 115,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,52 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
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