Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 499 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 2.012.562.747,00 | 761.0 | 183,69 |
| AAPL | APPLE INC | IT | 1.803.503.158,10 | 682.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 1.509.999.176,88 | 571.0 | 484,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.227.840.065,82 | 464.0 | 311,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.006.664.968,98 | 381.0 | 228,43 |
| AVGO | BROADCOM INC | IT | 716.431.414,35 | 271.0 | 341,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 633.926.795,70 | 240.0 | 488,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 598.119.700,50 | 226.0 | 661,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 426.619.990,33 | 161.0 | 323,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.644.272,92 | 148.0 | 207,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 378.507.591,68 | 143.0 | 1.076,48 |
| V | VISA INC CLASS A | Financials | 357.858.290,47 | 135.0 | 352,09 |
| MA | MASTERCARD INC CLASS A | Financials | 312.870.497,70 | 118.0 | 575,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.673.570,12 | 108.0 | 309,78 |
| CSCO | CISCO SYSTEMS INC | IT | 223.217.212,19 | 84.0 | 78,11 |
| GE | GE AEROSPACE | Industrie | 222.264.529,11 | 84.0 | 314,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 197.633.605,80 | 75.0 | 112,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 185.037.350,00 | 70.0 | 850,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 183.611.962,98 | 69.0 | 193,98 |
| KLAC | KLA CORP | IT | 182.385.402,98 | 69.0 | 1.265,66 |
| BAC | BANK OF AMERICA CORP | Financials | 178.140.634,32 | 67.0 | 55,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.409.702,20 | 67.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 170.182.135,23 | 64.0 | 93,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 168.113.089,76 | 64.0 | 104,72 |
| UNP | UNION PACIFIC CORP | Industrie | 162.755.526,08 | 62.0 | 234,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.952.569,12 | 57.0 | 579,83 |
| ORCL | ORACLE CORP | IT | 151.813.270,70 | 57.0 | 198,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 151.076.950,00 | 57.0 | 899,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 150.044.492,68 | 57.0 | 316,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.597.676,75 | 57.0 | 214,95 |
| AXP | AMERICAN EXPRESS | Financials | 148.154.077,65 | 56.0 | 380,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.588.511,54 | 55.0 | 302,79 |
| WELL | WELLTOWER INC | Immobilien | 140.982.653,89 | 53.0 | 186,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 138.872.259,24 | 53.0 | 325,16 |
| WMB | WILLIAMS INC | Energie | 134.438.942,40 | 51.0 | 58,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.385.815,08 | 51.0 | 77,66 |
| C | CITIGROUP INC | Financials | 126.692.974,59 | 48.0 | 118,09 |
| CRM | SALESFORCE INC | IT | 121.638.502,65 | 46.0 | 264,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 118.628.324,52 | 45.0 | 80,04 |
| INTU | INTUIT INC | IT | 117.519.430,25 | 44.0 | 675,21 |
| ECL | ECOLAB INC | Materialien | 116.528.749,46 | 44.0 | 267,38 |
| MU | MICRON TECHNOLOGY INC | IT | 116.426.411,65 | 44.0 | 276,59 |
| ADI | ANALOG DEVICES INC | IT | 115.504.038,12 | 44.0 | 275,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.211.172,90 | 44.0 | 228,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.818.291,84 | 42.0 | 178,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.640.790,26 | 42.0 | 117,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.052.876,96 | 42.0 | 259,74 |
| OKE | ONEOK INC | Energie | 108.391.404,88 | 41.0 | 72,82 |
| CB | CHUBB LTD | Financials | 107.756.923,95 | 41.0 | 310,95 |
| SPGI | S&P GLOBAL INC | Financials | 107.463.385,20 | 41.0 | 521,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.483.589,12 | 40.0 | 124,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.322.090,25 | 40.0 | 161,45 |
| URI | UNITED RENTALS INC | Industrie | 106.155.298,48 | 40.0 | 816,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 105.940.737,28 | 40.0 | 600,19 |
| NEM | NEWMONT | Materialien | 105.862.410,96 | 40.0 | 104,88 |
| MS | MORGAN STANLEY | Financials | 105.836.216,64 | 40.0 | 179,76 |
| EXC | EXELON CORP | Versorger | 103.890.920,25 | 39.0 | 43,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.789.948,93 | 39.0 | 127,59 |
| NOW | SERVICENOW INC | IT | 102.766.412,00 | 39.0 | 156,68 |
| LIN | LINDE PLC | Materialien | 100.265.568,99 | 38.0 | 423,51 |
| LNG | CHENIERE ENERGY INC | Energie | 98.359.535,48 | 37.0 | 189,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.323.179,80 | 36.0 | 45,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.683.667,55 | 35.0 | 139,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.161.188,25 | 34.0 | 346,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.125.569,04 | 34.0 | 156,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.288.373,48 | 34.0 | 39,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 88.784.110,53 | 34.0 | 172,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.293.696,36 | 33.0 | 702,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.634.873,05 | 33.0 | 1.993,65 |
| WFC | WELLS FARGO | Financials | 87.538.414,32 | 33.0 | 94,28 |
| CME | CME GROUP INC CLASS A | Financials | 87.321.550,00 | 33.0 | 273,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.121.099,36 | 33.0 | 28,24 |
| ADBE | ADOBE INC | IT | 82.560.470,07 | 31.0 | 357,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.108.288,35 | 31.0 | 499,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.697.287,07 | 31.0 | 189,49 |
| EMR | EMERSON ELECTRIC | Industrie | 81.632.232,72 | 31.0 | 134,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.290.053,18 | 31.0 | 101,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.047.881,10 | 31.0 | 25,21 |
| XYL | XYLEM INC | Industrie | 79.968.218,16 | 30.0 | 139,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.929.401,40 | 29.0 | 398,60 |
| QCOM | QUALCOMM INC | IT | 76.525.438,12 | 29.0 | 174,22 |
| IR | INGERSOLL RAND INC | Industrie | 76.150.345,44 | 29.0 | 81,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 75.761.785,88 | 29.0 | 81,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.178.298,52 | 28.0 | 185,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.587.828,78 | 28.0 | 54,66 |
| ANET | ARISTA NETWORKS INC | IT | 71.652.459,35 | 27.0 | 130,73 |
| VICI | VICI PPTYS INC | Immobilien | 71.061.192,58 | 27.0 | 27,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.904.168,28 | 27.0 | 114,84 |
| USD | USD CASH | Cash und/oder Derivate | 70.110.398,74 | 27.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 69.334.003,20 | 26.0 | 733,60 |
| T | AT&T INC | Kommunikation | 68.436.721,80 | 26.0 | 24,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.721.582,60 | 25.0 | 212,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.982.824,40 | 25.0 | 51,72 |
| MET | METLIFE INC | Financials | 64.144.393,65 | 24.0 | 81,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.993.533,44 | 24.0 | 97,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.536.079,14 | 24.0 | 331,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.496.708,80 | 24.0 | 205,80 |
| CAT | CATERPILLAR INC | Industrie | 63.029.575,02 | 24.0 | 582,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.485.911,48 | 24.0 | 291,64 |
| STT | STATE STREET CORP | Financials | 61.686.621,46 | 23.0 | 130,87 |
| CCI | CROWN CASTLE INC | Immobilien | 61.524.849,78 | 23.0 | 86,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.976.128,84 | 23.0 | 220,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.685.781,31 | 23.0 | 131,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.478.561,44 | 23.0 | 78,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.719.876,20 | 23.0 | 47,40 |
| RKLB | ROCKET LAB CORP | Industrie | 59.541.339,00 | 23.0 | 77,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.141.290,91 | 22.0 | 203,71 |
| HUBB | HUBBELL INC | Industrie | 58.104.841,81 | 22.0 | 451,03 |
| ES | EVERSOURCE ENERGY | Versorger | 57.906.249,44 | 22.0 | 66,04 |
| HAL | HALLIBURTON | Energie | 56.775.787,60 | 21.0 | 28,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.537.596,26 | 21.0 | 60,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.014.066,08 | 21.0 | 17,01 |
| DIS | WALT DISNEY | Kommunikation | 55.993.559,76 | 21.0 | 112,38 |
| NTAP | NETAPP INC | IT | 52.289.239,10 | 20.0 | 110,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.822.672,48 | 20.0 | 208,17 |
| CSX | CSX CORP | Industrie | 51.163.746,48 | 19.0 | 36,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.139.956,00 | 19.0 | 84,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.676.939,60 | 19.0 | 24,15 |
| SLB | SLB NV | Energie | 49.833.484,61 | 19.0 | 38,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.804.317,72 | 19.0 | 141,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.408.866,00 | 19.0 | 84,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.251.230,00 | 19.0 | 166,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.060.354,28 | 19.0 | 153,02 |
| FISV | FISERV INC | Financials | 49.050.330,82 | 19.0 | 68,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.350.924,80 | 18.0 | 84,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.328.814,65 | 18.0 | 300,73 |
| PAYX | PAYCHEX INC | Industrie | 47.105.395,20 | 18.0 | 114,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.336.395,00 | 18.0 | 357,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.233.682,20 | 17.0 | 224,37 |
| BLK | BLACKROCK INC | Financials | 45.379.445,21 | 17.0 | 1.088,21 |
| AON | AON PLC CLASS A | Financials | 45.117.115,96 | 17.0 | 355,46 |
| LRCX | LAM RESEARCH CORP | IT | 44.833.085,34 | 17.0 | 175,26 |
| FTV | FORTIVE CORP | Industrie | 44.500.513,92 | 17.0 | 55,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.437.337,66 | 16.0 | 186,66 |
| PNR | PENTAIR | Industrie | 42.259.062,45 | 16.0 | 105,27 |
| FAST | FASTENAL | Industrie | 41.888.610,00 | 16.0 | 41,75 |
| PGR | PROGRESSIVE CORP | Financials | 41.866.525,12 | 16.0 | 227,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.859.674,24 | 16.0 | 223,36 |
| INTC | INTEL CORPORATION CORP | IT | 40.932.361,91 | 15.0 | 36,37 |
| COO | COOPER INC | Gesundheitsversorgung | 39.371.180,16 | 15.0 | 83,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.362.564,38 | 15.0 | 164,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.322.581,35 | 15.0 | 612,95 |
| STE | STERIS | Gesundheitsversorgung | 39.286.193,05 | 15.0 | 255,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.980.963,50 | 15.0 | 122,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.580.444,04 | 15.0 | 97,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.142.816,40 | 14.0 | 270,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.184.001,03 | 14.0 | 86,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.118.181,60 | 14.0 | 37,92 |
| VLTO | VERALTO CORP | Industrie | 36.827.344,17 | 14.0 | 102,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.081.514,40 | 14.0 | 295,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.973.999,60 | 14.0 | 29,26 |
| SRE | SEMPRA | Versorger | 35.832.809,75 | 14.0 | 88,09 |
| SNPS | SYNOPSYS INC | IT | 35.749.875,88 | 14.0 | 481,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.472.409,22 | 13.0 | 460,31 |
| APH | AMPHENOL CORP CLASS A | IT | 34.892.337,16 | 13.0 | 135,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.866.025,62 | 13.0 | 99,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.021.874,25 | 13.0 | 57,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.780.172,36 | 13.0 | 23,26 |
| CI | CIGNA | Gesundheitsversorgung | 33.620.995,20 | 13.0 | 275,60 |
| GGG | GRACO INC | Industrie | 32.427.835,50 | 12.0 | 83,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.361.197,61 | 12.0 | 1.301,79 |
| IEX | IDEX CORP | Industrie | 32.321.678,40 | 12.0 | 179,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.166.055,68 | 12.0 | 323,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.254.556,25 | 12.0 | 28,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.996.517,81 | 12.0 | 191,09 |
| GWW | WW GRAINGER INC | Industrie | 30.842.230,61 | 12.0 | 1.034,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.381.286,76 | 11.0 | 317,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.545.221,84 | 11.0 | 87,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.437.670,58 | 11.0 | 176,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.947.373,82 | 11.0 | 234,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.054.007,24 | 11.0 | 483,14 |
| FSLR | FIRST SOLAR INC | IT | 26.828.299,30 | 10.0 | 284,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.683.766,25 | 10.0 | 83,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.380.140,80 | 10.0 | 125,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.151.110,37 | 10.0 | 274,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.145.991,20 | 10.0 | 575,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.801.036,74 | 10.0 | 203,79 |
| AMAT | APPLIED MATERIAL INC | IT | 25.005.602,43 | 9.0 | 259,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.782.964,49 | 9.0 | 344,27 |
| SNOW | SNOWFLAKE INC | IT | 24.769.340,12 | 9.0 | 226,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.479.236,80 | 9.0 | 291,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.837.975,40 | 9.0 | 228,22 |
| PSX | PHILLIPS | Energie | 22.419.622,91 | 8.0 | 128,99 |
| TWLO | TWILIO INC CLASS A | IT | 22.001.966,10 | 8.0 | 141,95 |
| GEV | GE VERNOVA INC | Industrie | 21.942.972,36 | 8.0 | 661,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.736.401,96 | 8.0 | 153,51 |
| VMC | VULCAN MATERIALS | Materialien | 21.714.996,36 | 8.0 | 291,88 |
| ROL | ROLLINS INC | Industrie | 21.484.473,72 | 8.0 | 61,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.508.216,26 | 8.0 | 228,94 |
| USB | US BANCORP | Financials | 20.428.155,87 | 8.0 | 54,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.382.632,31 | 8.0 | 433,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.968.014,07 | 8.0 | 5.406,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.889.139,49 | 8.0 | 66,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.686.291,09 | 7.0 | 223,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.533.017,76 | 7.0 | 356,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.078.519,21 | 7.0 | 98,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.817.648,74 | 7.0 | 122,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.599.548,44 | 7.0 | 246,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.529.388,30 | 7.0 | 108,65 |
| MSTR | STRATEGY INC CLASS A | IT | 18.307.384,16 | 7.0 | 164,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.199.137,47 | 7.0 | 96,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.993.483,55 | 7.0 | 38,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.950.720,98 | 7.0 | 407,73 |
| ADSK | AUTODESK INC | IT | 17.804.650,32 | 7.0 | 300,47 |
| TRMB | TRIMBLE INC | IT | 17.710.706,20 | 7.0 | 81,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.112.865,52 | 6.0 | 202,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.703.576,95 | 6.0 | 85,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.579.479,88 | 6.0 | 251,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.508.793,28 | 6.0 | 86,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.423.481,22 | 6.0 | 242,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.336.974,40 | 6.0 | 81,98 |
| TMUS | T MOBILE US INC | Kommunikation | 16.236.725,92 | 6.0 | 195,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.215.839,23 | 6.0 | 66,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.964.760,00 | 6.0 | 247,90 |
| GDDY | GODADDY INC CLASS A | IT | 15.947.480,96 | 6.0 | 126,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.869.960,49 | 6.0 | 97,71 |
| WDAY | WORKDAY INC CLASS A | IT | 15.807.544,85 | 6.0 | 217,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.566.054,80 | 6.0 | 140,26 |
| DE | DEERE | Industrie | 15.285.652,16 | 6.0 | 468,77 |
| PWR | QUANTA SERVICES INC | Industrie | 15.237.026,61 | 6.0 | 433,03 |
| ETN | EATON PLC | Industrie | 15.235.826,06 | 6.0 | 320,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.400.705,15 | 5.0 | 886,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.279.212,80 | 5.0 | 757,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.023.201,71 | 5.0 | 950,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.836.007,76 | 5.0 | 16,04 |
| FICO | FAIR ISAAC CORP | IT | 13.766.777,00 | 5.0 | 1.742,63 |
| BX | BLACKSTONE INC | Financials | 13.656.473,71 | 5.0 | 155,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.451.517,12 | 5.0 | 945,16 |
| SNA | SNAP ON INC | Industrie | 13.386.197,29 | 5.0 | 350,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.206.602,25 | 5.0 | 449,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.162.308,92 | 5.0 | 138,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.131.228,00 | 5.0 | 818,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.487.921,00 | 5.0 | 28,10 |
| VLO | VALERO ENERGY CORP | Energie | 11.174.717,30 | 4.0 | 163,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.051.314,26 | 4.0 | 219,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.008.451,85 | 4.0 | 136,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.862.674,48 | 4.0 | 59,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.745.044,20 | 4.0 | 66,60 |
| TRU | TRANSUNION | Industrie | 10.746.415,20 | 4.0 | 87,97 |
| ZS | ZSCALER INC | IT | 10.739.970,15 | 4.0 | 232,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.684.018,12 | 4.0 | 126,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.681.343,82 | 4.0 | 68,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.438.891,36 | 4.0 | 389,86 |
| MMM | 3M | Industrie | 10.317.600,00 | 4.0 | 160,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.195.040,52 | 4.0 | 119,96 |
| PCG | PG&E CORP | Versorger | 9.914.663,16 | 4.0 | 15,98 |
| KKR | KKR AND CO INC | Financials | 9.687.888,14 | 4.0 | 131,42 |
| MCO | MOODYS CORP | Financials | 9.676.214,90 | 4.0 | 509,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.637.138,23 | 4.0 | 212,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.620.003,70 | 4.0 | 186,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.616.523,04 | 4.0 | 779,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.576.072,61 | 4.0 | 472,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.562.912,86 | 4.0 | 291,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.380.061,25 | 4.0 | 91,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.328.541,85 | 4.0 | 292,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.168.716,25 | 3.0 | 313,75 |
| OKTA | OKTA INC CLASS A | IT | 9.119.281,32 | 3.0 | 90,94 |
| CMI | CUMMINS INC | Industrie | 9.029.240,64 | 3.0 | 519,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.863.635,62 | 3.0 | 100,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.835.132,60 | 3.0 | 148,89 |
| GLW | CORNING INC | IT | 8.733.920,00 | 3.0 | 88,40 |
| TEL | TE CONNECTIVITY PLC | IT | 8.670.693,32 | 3.0 | 233,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.531.559,22 | 3.0 | 57,22 |
| CTAS | CINTAS CORP | Industrie | 8.400.330,46 | 3.0 | 191,99 |
| FDX | FEDEX CORP | Industrie | 8.328.712,66 | 3.0 | 292,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.109.107,38 | 3.0 | 251,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.080.044,16 | 3.0 | 50,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.014.530,50 | 3.0 | 258,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.003.626,14 | 3.0 | 340,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.970.341,40 | 3.0 | 92,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.927.289,73 | 3.0 | 89,79 |
| OKLO | OKLO INC CLASS A | Versorger | 7.503.759,20 | 3.0 | 83,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.368.242,50 | 3.0 | 282,85 |
| PCAR | PACCAR INC | Industrie | 7.286.059,47 | 3.0 | 112,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.244.542,60 | 3.0 | 372,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.218.907,95 | 3.0 | 56,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.184.861,64 | 3.0 | 67,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.908.328,36 | 3.0 | 196,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.820.086,08 | 3.0 | 206,02 |
| FTNT | FORTINET INC | IT | 6.786.790,46 | 3.0 | 81,74 |
| ALL | ALLSTATE CORP | Financials | 6.748.688,56 | 3.0 | 208,28 |
| WDC | WESTERN DIGITAL CORP | IT | 6.558.856,56 | 2.0 | 176,76 |
| AFL | AFLAC INC | Financials | 6.520.902,70 | 2.0 | 110,05 |
| MDB | MONGODB INC CLASS A | IT | 6.505.944,96 | 2.0 | 439,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.460.848,98 | 2.0 | 86,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.445.302,18 | 2.0 | 244,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.407.966,82 | 2.0 | 123,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.400.068,48 | 2.0 | 13,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.276.149,76 | 2.0 | 135,68 |
| TER | TERADYNE INC | IT | 6.242.801,88 | 2.0 | 197,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.110.719,90 | 2.0 | 3.413,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.084.329,16 | 2.0 | 164,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.067.234,40 | 2.0 | 180,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.934.069,80 | 2.0 | 229,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.874.055,20 | 2.0 | 205,20 |
| DDOG | DATADOG INC CLASS A | IT | 5.775.157,44 | 2.0 | 141,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.741.761,76 | 2.0 | 495,92 |
| AME | AMETEK INC | Industrie | 5.719.995,28 | 2.0 | 206,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.677.983,00 | 2.0 | 177,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.612.571,20 | 2.0 | 212,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.565.518,00 | 2.0 | 53,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.346.671,87 | 2.0 | 85,21 |
| NUE | NUCOR CORP | Materialien | 5.343.377,80 | 2.0 | 164,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.319.705,47 | 2.0 | 155,27 |
| BRO | BROWN & BROWN INC | Financials | 5.282.478,99 | 2.0 | 80,37 |
| NDAQ | NASDAQ INC | Financials | 5.265.179,04 | 2.0 | 97,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.231.144,80 | 2.0 | 95,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.088.470,10 | 2.0 | 62,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.081.757,90 | 2.0 | 145,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.055.342,75 | 2.0 | 289,29 |
| MTB | M&T BANK CORP | Financials | 5.007.939,48 | 2.0 | 206,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.964.975,24 | 2.0 | 170,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.952.956,50 | 2.0 | 248,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.917.624,90 | 2.0 | 83,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.844.975,84 | 2.0 | 80,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.831.000,00 | 2.0 | 100,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.774.817,99 | 2.0 | 632,51 |
| ETR | ENTERGY CORP | Versorger | 4.768.853,59 | 2.0 | 91,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.706.030,00 | 2.0 | 32,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.670.351,06 | 2.0 | 261,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.650.523,60 | 2.0 | 182,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.582.642,68 | 2.0 | 74,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.578.145,20 | 2.0 | 332,40 |
| CPRT | COPART INC | Industrie | 4.560.052,80 | 2.0 | 39,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.507.013,25 | 2.0 | 21,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.495.116,80 | 2.0 | 137,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.490.990,64 | 2.0 | 137,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.481.069,76 | 2.0 | 66,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.408.053,76 | 2.0 | 126,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.393.648,48 | 2.0 | 175,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.366.800,16 | 2.0 | 221,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.368.032,36 | 2.0 | 246,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.339.784,90 | 2.0 | 370,70 |
| XYZ | BLOCK INC CLASS A | Financials | 4.296.968,25 | 2.0 | 65,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.249.676,82 | 2.0 | 48,22 |
| VTR | VENTAS REIT INC | Immobilien | 4.241.435,06 | 2.0 | 79,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.224.148,24 | 2.0 | 257,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.135.614,70 | 2.0 | 233,15 |
| EME | EMCOR GROUP INC | Industrie | 3.985.372,56 | 2.0 | 621,84 |
| NRG | NRG ENERGY INC | Versorger | 3.973.599,36 | 2.0 | 156,96 |
| CIEN | CIENA CORP | IT | 3.949.226,75 | 1.0 | 236,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.934.829,92 | 1.0 | 130,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.896.054,50 | 1.0 | 24,70 |
| JBL | JABIL INC | IT | 3.782.178,80 | 1.0 | 229,78 |
| HEI | HEICO CORP | Industrie | 3.735.585,70 | 1.0 | 334,58 |
| RJF | RAYMOND JAMES INC | Financials | 3.717.902,00 | 1.0 | 166,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.698.551,56 | 1.0 | 72,06 |
| EFX | EQUIFAX INC | Industrie | 3.689.618,56 | 1.0 | 220,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.684.172,56 | 1.0 | 108,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.669.693,44 | 1.0 | 17,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.652.531,61 | 1.0 | 106,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.633.431,68 | 1.0 | 235,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.556.194,46 | 1.0 | 164,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.545.699,40 | 1.0 | 159,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.463.686,05 | 1.0 | 27,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.459.040,54 | 1.0 | 65,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.455.751,54 | 1.0 | 513,79 |
| DOV | DOVER CORP | Industrie | 3.455.912,22 | 1.0 | 199,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.433.245,99 | 1.0 | 101,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.415.071,99 | 1.0 | 74,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.380.405,64 | 1.0 | 59,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.366.992,55 | 1.0 | 64,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.364.360,62 | 1.0 | 1.412,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.351.567,44 | 1.0 | 175,76 |
| CG | CARLYLE GROUP INC | Financials | 3.335.160,96 | 1.0 | 61,68 |
| BXP | BXP INC | Immobilien | 3.323.251,95 | 1.0 | 69,45 |
| TOST | TOAST INC CLASS A | Financials | 3.282.615,84 | 1.0 | 37,28 |
| AMRZ | AMRIZE AG | Materialien | 3.266.905,65 | 1.0 | 55,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.225.028,95 | 1.0 | 164,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.211.931,46 | 1.0 | 189,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.198.326,30 | 1.0 | 27,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.084.833,43 | 1.0 | 128,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.086.949,00 | 1.0 | 174,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.075.752,02 | 1.0 | 67,43 |
| KEY | KEYCORP | Financials | 3.053.624,91 | 1.0 | 21,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.034.760,04 | 1.0 | 182,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.010.299,28 | 1.0 | 261,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.002.900,70 | 1.0 | 34,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.978.365,32 | 1.0 | 56,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.957.696,40 | 1.0 | 166,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.949.976,12 | 1.0 | 281,54 |
| HPQ | HP INC | IT | 2.947.895,93 | 1.0 | 23,17 |
| MAS | MASCO CORP | Industrie | 2.948.441,58 | 1.0 | 64,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.937.346,10 | 1.0 | 71,30 |
| DOCU | DOCUSIGN INC | IT | 2.924.112,74 | 1.0 | 70,43 |
| CPAY | CORPAY INC | Financials | 2.918.351,15 | 1.0 | 313,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.913.439,59 | 1.0 | 100,71 |
| MKL | MARKEL GROUP INC | Financials | 2.907.316,44 | 1.0 | 2.182,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.909.348,65 | 1.0 | 103,37 |
| ENTG | ENTEGRIS INC | IT | 2.889.994,24 | 1.0 | 85,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.873.729,82 | 1.0 | 167,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.840.844,50 | 1.0 | 39,95 |
| IT | GARTNER INC | IT | 2.825.689,72 | 1.0 | 250,46 |
| FLEX | FLEX LTD | IT | 2.823.604,38 | 1.0 | 63,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.820.825,00 | 1.0 | 141,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.807.667,08 | 1.0 | 81,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.807.846,33 | 1.0 | 62,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.786.035,14 | 1.0 | 149,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.754.194,10 | 1.0 | 80,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.754.668,00 | 1.0 | 104,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.727.023,45 | 1.0 | 119,11 |
| NI | NISOURCE INC | Versorger | 2.723.845,30 | 1.0 | 41,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.678.992,36 | 1.0 | 384,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.670.864,24 | 1.0 | 81,29 |
| WRB | WR BERKLEY CORP | Financials | 2.668.430,22 | 1.0 | 70,22 |
| GEN | GEN DIGITAL INC | IT | 2.663.309,88 | 1.0 | 27,72 |
| VRSN | VERISIGN INC | IT | 2.635.635,12 | 1.0 | 246,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.635.742,36 | 1.0 | 116,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.634.460,40 | 1.0 | 55,12 |
| EG | EVEREST GROUP LTD | Financials | 2.629.224,78 | 1.0 | 335,66 |
| L | LOEWS CORP | Financials | 2.614.671,36 | 1.0 | 108,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.613.153,00 | 1.0 | 185,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.601.176,80 | 1.0 | 77,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.595.262,50 | 1.0 | 106,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.568.963,26 | 1.0 | 331,18 |
| IP | INTERNATIONAL PAPER | Materialien | 2.571.255,47 | 1.0 | 39,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.562.005,98 | 1.0 | 147,53 |
| PTC | PTC INC | IT | 2.530.475,92 | 1.0 | 179,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.530.956,45 | 1.0 | 19,23 |
| FFIV | F5 INC | IT | 2.526.400,80 | 1.0 | 260,40 |
| IONQ | IONQ INC | IT | 2.505.136,32 | 1.0 | 53,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.499.077,88 | 1.0 | 255,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.492.699,58 | 1.0 | 73,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.486.886,00 | 1.0 | 48,50 |
| CMS | CMS ENERGY CORP | Versorger | 2.473.974,43 | 1.0 | 69,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.469.068,00 | 1.0 | 43,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.460.581,84 | 1.0 | 68,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.442.598,57 | 1.0 | 89,99 |
| CDW | CDW CORP | IT | 2.404.508,18 | 1.0 | 139,51 |
| ALLE | ALLEGION PLC | Industrie | 2.391.292,98 | 1.0 | 160,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.382.971,25 | 1.0 | 464,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.378.109,25 | 1.0 | 190,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.371.568,85 | 1.0 | 99,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.368.099,80 | 1.0 | 78,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.362.917,76 | 1.0 | 44,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.360.916,14 | 1.0 | 88,91 |
| AMCR | AMCOR PLC | Materialien | 2.334.184,32 | 1.0 | 8,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.331.630,90 | 1.0 | 137,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.305.509,60 | 1.0 | 69,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.290.612,32 | 1.0 | 89,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.290.991,30 | 1.0 | 38,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.287.986,84 | 1.0 | 20,03 |
| ACM | AECOM | Industrie | 2.266.100,34 | 1.0 | 97,58 |
| DT | DYNATRACE INC | IT | 2.260.238,80 | 1.0 | 44,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.261.233,92 | 1.0 | 136,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.236.606,72 | 1.0 | 211,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.229.769,46 | 1.0 | 64,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.218.444,20 | 1.0 | 260,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.179.683,09 | 1.0 | 125,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.173.780,22 | 1.0 | 23,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.163.012,60 | 1.0 | 89,80 |
| DOW | DOW INC | Materialien | 2.119.744,20 | 1.0 | 23,42 |
| HUBS | HUBSPOT INC | IT | 2.121.691,00 | 1.0 | 401,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.115.181,88 | 1.0 | 39,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.115.794,31 | 1.0 | 66,57 |
| WSO | WATSCO INC | Industrie | 2.103.293,25 | 1.0 | 347,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.093.631,20 | 1.0 | 61,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.066.976,56 | 1.0 | 79,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.048.339,70 | 1.0 | 37,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.037.685,79 | 1.0 | 123,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.997.775,46 | 1.0 | 7,94 |
| IOT | SAMSARA INC CLASS A | IT | 1.982.079,09 | 1.0 | 38,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.982.266,00 | 1.0 | 31,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.981.588,56 | 1.0 | 77,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.967.769,72 | 1.0 | 41,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.961.135,00 | 1.0 | 2.167,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.954.789,20 | 1.0 | 206,55 |
| INVH | INVITATION HOMES INC | Immobilien | 1.947.291,50 | 1.0 | 27,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.934.728,52 | 1.0 | 199,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.923.238,20 | 1.0 | 7.397,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.904.361,45 | 1.0 | 103,65 |
| BALL | BALL CORP | Materialien | 1.894.088,64 | 1.0 | 52,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.889.443,48 | 1.0 | 26,27 |
| UDR | UDR REIT INC | Immobilien | 1.891.658,46 | 1.0 | 36,11 |
| NDSN | NORDSON CORP | Industrie | 1.874.602,08 | 1.0 | 243,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.861.260,31 | 1.0 | 26,39 |
| NTNX | NUTANIX INC CLASS A | IT | 1.838.447,38 | 1.0 | 52,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.812.854,67 | 1.0 | 105,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.811.043,35 | 1.0 | 286,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.790.434,55 | 1.0 | 165,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.762.617,84 | 1.0 | 249,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.747.937,62 | 1.0 | 48,62 |
| ALAB | ASTERA LABS INC | IT | 1.748.467,98 | 1.0 | 172,62 |
| AVY | AVERY DENNISON CORP | Materialien | 1.733.362,25 | 1.0 | 181,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.670.671,80 | 1.0 | 24,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.608.380,12 | 1.0 | 98,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.579.094,76 | 1.0 | 495,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.574.044,32 | 1.0 | 9,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.526.330,34 | 1.0 | 165,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.514.266,92 | 1.0 | 86,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.421.877,54 | 1.0 | 31,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.355.983,41 | 1.0 | 427,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.198.264,34 | 0.0 | 18,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.090.710,29 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.805,16 | 0.0 | 117,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.841,97 | 0.0 | 134,54 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 89.754,60 | 0.0 | 31,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,76 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
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