Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.189.844.263,52 | 801.0 | 201,68 |
| AAPL | APPLE INC | IT | 1.817.281.887,35 | 665.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 1.329.716.829,00 | 487.0 | 422,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.283.065.044,80 | 469.0 | 339,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.111.957.217,28 | 407.0 | 250,56 |
| AVGO | BROADCOM INC | IT | 835.688.502,48 | 306.0 | 406,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 649.633.842,55 | 238.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 525.953.566,38 | 192.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 414.612.600,90 | 152.0 | 310,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 370.710.452,70 | 136.0 | 234,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 362.926.345,76 | 133.0 | 341,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 329.988.379,89 | 121.0 | 927,03 |
| V | VISA INC CLASS A | Financials | 308.953.109,08 | 113.0 | 317,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 275.320.695,00 | 101.0 | 127,50 |
| MA | MASTERCARD INC CLASS A | Financials | 232.559.749,50 | 85.0 | 521,30 |
| MU | MICRON TECHNOLOGY INC | IT | 231.309.805,65 | 85.0 | 455,07 |
| CSCO | CISCO SYSTEMS INC | IT | 231.284.636,25 | 85.0 | 86,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 224.364.813,70 | 82.0 | 474,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 219.541.847,74 | 80.0 | 999,89 |
| KLAC | KLA CORP | IT | 217.563.222,24 | 80.0 | 1.791,44 |
| GE | GE AEROSPACE | Industrie | 216.624.195,75 | 79.0 | 304,13 |
| WMB | WILLIAMS INC | Energie | 208.621.618,70 | 76.0 | 71,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 202.815.745,09 | 74.0 | 278,39 |
| LIN | LINDE PLC | Materialien | 197.548.142,59 | 72.0 | 492,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.109.989,20 | 68.0 | 349,40 |
| NFLX | NETFLIX INC | Kommunikation | 179.176.805,69 | 66.0 | 97,31 |
| BAC | BANK OF AMERICA CORP | Financials | 173.391.595,56 | 63.0 | 53,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 165.168.239,40 | 60.0 | 208,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 158.227.261,95 | 58.0 | 925,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.734.849,10 | 56.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 151.027.614,90 | 55.0 | 324,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 149.049.277,44 | 55.0 | 311,36 |
| C | CITIGROUP INC | Financials | 143.048.236,14 | 52.0 | 132,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.791.763,53 | 51.0 | 146,39 |
| INTC | INTEL CORPORATION CORP | IT | 139.620.536,00 | 51.0 | 68,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.544.868,44 | 50.0 | 91,98 |
| ORCL | ORACLE CORP | IT | 136.511.087,76 | 50.0 | 175,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.940.998,24 | 49.0 | 76,72 |
| LNG | CHENIERE ENERGY INC | Energie | 131.552.394,69 | 48.0 | 251,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 127.501.773,00 | 47.0 | 59,78 |
| WELL | WELLTOWER INC | Immobilien | 127.432.808,48 | 47.0 | 210,52 |
| OKE | ONEOK INC | Energie | 125.399.284,08 | 46.0 | 83,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.049.270,59 | 45.0 | 469,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.814.518,66 | 45.0 | 253,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 119.088.926,88 | 44.0 | 1.265,88 |
| CB | CHUBB | Financials | 117.103.895,10 | 43.0 | 330,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.748.100,36 | 43.0 | 229,82 |
| EXC | EXELON CORP | Versorger | 113.177.751,26 | 41.0 | 47,02 |
| MS | MORGAN STANLEY | Financials | 112.201.753,32 | 41.0 | 188,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 112.102.687,32 | 41.0 | 137,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.738.785,45 | 40.0 | 46,55 |
| WFC | WELLS FARGO | Financials | 108.778.088,16 | 40.0 | 81,41 |
| DIS | WALT DISNEY | Kommunikation | 108.058.771,89 | 40.0 | 106,29 |
| UNP | UNION PACIFIC CORP | Industrie | 107.963.579,16 | 40.0 | 251,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.213.625,20 | 39.0 | 161,24 |
| ADI | ANALOG DEVICES INC | IT | 105.851.363,60 | 39.0 | 371,45 |
| NEM | NEWMONT | Materialien | 103.505.240,50 | 38.0 | 116,50 |
| AXP | AMERICAN EXPRESS | Financials | 102.879.623,92 | 38.0 | 331,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.249.938,60 | 37.0 | 145,10 |
| ECL | ECOLAB INC | Materialien | 101.786.194,80 | 37.0 | 274,80 |
| APH | AMPHENOL CORP CLASS A | IT | 101.634.376,48 | 37.0 | 151,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 99.284.329,00 | 36.0 | 194,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.007.706,86 | 35.0 | 307,34 |
| CAT | CATERPILLAR INC | Industrie | 94.825.584,50 | 35.0 | 794,65 |
| LRCX | LAM RESEARCH CORP | IT | 94.387.604,40 | 35.0 | 267,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.296.592,48 | 34.0 | 160,68 |
| CME | CME GROUP INC CLASS A | Financials | 92.697.801,35 | 34.0 | 287,65 |
| SPGI | S&P GLOBAL INC | Financials | 91.899.217,93 | 34.0 | 442,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 90.680.876,30 | 33.0 | 135,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 89.415.691,56 | 33.0 | 27,56 |
| EMR | EMERSON ELECTRIC | Industrie | 89.278.329,55 | 33.0 | 146,35 |
| AMAT | APPLIED MATERIAL INC | IT | 88.600.183,52 | 32.0 | 396,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.749.221,16 | 31.0 | 255,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 85.700.323,59 | 31.0 | 200,47 |
| CRM | SALESFORCE INC | IT | 84.471.978,50 | 31.0 | 182,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.657.429,84 | 30.0 | 26,53 |
| SLB | SLB NV | Energie | 80.891.183,98 | 30.0 | 52,66 |
| DE | DEERE | Industrie | 80.456.670,06 | 29.0 | 590,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.572.660,32 | 29.0 | 98,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.133.860,68 | 28.0 | 92,28 |
| HAL | HALLIBURTON | Energie | 75.516.848,25 | 28.0 | 37,15 |
| ANET | ARISTA NETWORKS INC | IT | 75.474.852,64 | 28.0 | 164,23 |
| T | AT&T INC | Kommunikation | 75.348.736,76 | 28.0 | 26,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.303.480,00 | 28.0 | 235,50 |
| VICI | VICI PPTYS INC | Immobilien | 74.682.966,87 | 27.0 | 29,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.459.267,10 | 27.0 | 167,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 74.032.423,68 | 27.0 | 77,12 |
| MRSH | MARSH INC | Financials | 71.883.741,00 | 26.0 | 175,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 71.067.836,44 | 26.0 | 224,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.259.859,95 | 26.0 | 402,85 |
| INTU | INTUIT INC | IT | 69.074.755,75 | 25.0 | 393,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.700.452,70 | 25.0 | 355,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.491.680,60 | 25.0 | 182,36 |
| HUBB | HUBBELL INC | Industrie | 67.857.254,57 | 25.0 | 535,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.888.049,46 | 24.0 | 334,34 |
| WDC | WESTERN DIGITAL CORP | IT | 65.716.625,72 | 24.0 | 372,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.952.249,75 | 24.0 | 70,75 |
| XYL | XYLEM INC | Industrie | 64.078.695,45 | 23.0 | 121,11 |
| NOW | SERVICENOW INC | IT | 63.973.164,42 | 23.0 | 96,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 63.246.463,47 | 23.0 | 139,69 |
| ES | EVERSOURCE ENERGY | Versorger | 61.296.152,75 | 22.0 | 69,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.206.283,38 | 22.0 | 131,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.151.364,09 | 22.0 | 300,81 |
| USD | USD CASH | Cash und/oder Derivate | 60.450.472,09 | 22.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 60.375.553,20 | 22.0 | 136,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.228.990,70 | 22.0 | 77,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.547.403,48 | 21.0 | 17,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.565.259,84 | 21.0 | 162,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.364.973,12 | 21.0 | 96,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.181.287,11 | 21.0 | 476,11 |
| ADBE | ADOBE INC | IT | 56.979.094,95 | 21.0 | 244,45 |
| RKLB | ROCKET LAB CORP | Industrie | 54.548.193,60 | 20.0 | 84,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.287.806,83 | 19.0 | 29,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.555.681,75 | 18.0 | 547,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.829.397,80 | 18.0 | 415,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.506.102,63 | 18.0 | 192,63 |
| FTV | FORTIVE CORP | Industrie | 48.843.452,76 | 18.0 | 60,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.644.185,00 | 17.0 | 147,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.613.390,72 | 17.0 | 22,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.992.469,15 | 17.0 | 60,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.320.167,85 | 17.0 | 110,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.299.431,88 | 17.0 | 285,48 |
| PWR | QUANTA SERVICES INC | Industrie | 46.190.076,84 | 17.0 | 601,88 |
| FISV | FISERV INC | Financials | 46.185.124,57 | 17.0 | 63,97 |
| BLK | BLACKROCK INC | Financials | 45.912.233,18 | 17.0 | 1.052,14 |
| APP | APPLOVIN CORP CLASS A | IT | 45.528.697,60 | 17.0 | 477,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.383.441,20 | 17.0 | 526,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.162.674,00 | 17.0 | 35,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.790.748,73 | 16.0 | 192,01 |
| IR | INGERSOLL RAND INC | Industrie | 44.468.853,00 | 16.0 | 85,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 44.075.033,40 | 16.0 | 101,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.717.046,75 | 16.0 | 589,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.623.000,00 | 16.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 42.153.754,05 | 15.0 | 796,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.121.773,51 | 15.0 | 1.855,83 |
| CSX | CSX CORP | Industrie | 41.172.627,60 | 15.0 | 43,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.256.871,96 | 15.0 | 267,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.160.139,21 | 15.0 | 97,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.770.630,69 | 14.0 | 296,21 |
| SRE | SEMPRA | Versorger | 38.616.552,54 | 14.0 | 94,02 |
| CI | CIGNA | Gesundheitsversorgung | 38.286.807,84 | 14.0 | 278,64 |
| PAYX | PAYCHEX INC | Industrie | 38.083.578,72 | 14.0 | 91,96 |
| PGR | PROGRESSIVE CORP | Financials | 37.657.798,78 | 14.0 | 202,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.741.264,39 | 13.0 | 35,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.218.058,24 | 13.0 | 90,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 36.112.980,80 | 13.0 | 139,84 |
| VMC | VULCAN MATERIALS | Materialien | 35.875.370,93 | 13.0 | 291,71 |
| FAST | FASTENAL | Industrie | 35.748.228,60 | 13.0 | 45,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.345.664,48 | 13.0 | 622,02 |
| STE | STERIS | Gesundheitsversorgung | 35.063.380,68 | 13.0 | 225,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.613.743,50 | 13.0 | 345,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.332.419,20 | 13.0 | 441,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.185.358,48 | 13.0 | 78,68 |
| AON | AON PLC CLASS A | Financials | 34.059.270,00 | 12.0 | 331,80 |
| SNPS | SYNOPSYS INC | IT | 33.640.722,66 | 12.0 | 449,58 |
| GEV | GE VERNOVA INC | Industrie | 33.600.147,00 | 12.0 | 1.002,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.587.236,49 | 12.0 | 206,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.476.932,44 | 12.0 | 176,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.456.628,80 | 12.0 | 22,80 |
| COO | COOPER INC | Gesundheitsversorgung | 33.242.909,52 | 12.0 | 70,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 33.036.334,44 | 12.0 | 54,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.869.060,84 | 12.0 | 195,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.776.979,75 | 12.0 | 167,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.727.877,47 | 12.0 | 27,47 |
| HEI | HEICO CORP | Industrie | 30.875.222,01 | 11.0 | 291,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.630.227,04 | 11.0 | 104,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.048.919,33 | 11.0 | 311,03 |
| IEX | IDEX CORP | Industrie | 29.395.285,92 | 11.0 | 205,92 |
| MMM | 3M | Industrie | 29.360.481,70 | 11.0 | 154,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.234.568,00 | 11.0 | 90,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.115.420,18 | 11.0 | 203,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.070.406,60 | 11.0 | 141,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.015.472,90 | 11.0 | 263,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.674.519,37 | 10.0 | 183,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.401.452,72 | 10.0 | 178,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.126.780,90 | 10.0 | 197,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.406.474,36 | 10.0 | 81,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.385.411,60 | 10.0 | 106,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.344.676,93 | 10.0 | 387,53 |
| MSTR | STRATEGY INC CLASS A | IT | 26.282.850,72 | 10.0 | 166,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.990.837,59 | 10.0 | 198,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.918.874,80 | 9.0 | 104,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.832.009,84 | 9.0 | 251,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.583.335,91 | 9.0 | 46,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.568.950,42 | 9.0 | 302,38 |
| ETN | EATON PLC | Industrie | 25.477.897,41 | 9.0 | 406,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.032.233,44 | 9.0 | 81,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.876.538,10 | 9.0 | 423,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.697.633,08 | 9.0 | 1.650,47 |
| NTAP | NETAPP INC | IT | 24.063.746,77 | 9.0 | 104,53 |
| MET | METLIFE INC | Financials | 23.726.091,52 | 9.0 | 78,08 |
| TMUS | T MOBILE US INC | Kommunikation | 23.661.692,01 | 9.0 | 197,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.503.825,80 | 9.0 | 323,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.325.548,74 | 9.0 | 866,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.142.638,60 | 8.0 | 325,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.075.492,09 | 8.0 | 140,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.821.673,12 | 8.0 | 553,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.651.991,04 | 8.0 | 96,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.458.999,04 | 8.0 | 273,73 |
| COHR | COHERENT CORP | IT | 22.433.200,40 | 8.0 | 345,02 |
| GLW | CORNING INC | IT | 22.091.028,20 | 8.0 | 164,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.900.514,35 | 8.0 | 203,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.456.348,50 | 8.0 | 207,86 |
| USB | US BANCORP | Financials | 21.432.380,17 | 8.0 | 56,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.205.910,70 | 8.0 | 1.468,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.664.184,84 | 8.0 | 1.088,62 |
| PNR | PENTAIR | Industrie | 20.346.179,04 | 7.0 | 91,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.782.544,00 | 7.0 | 488,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.543.802,04 | 7.0 | 216,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.972.206,52 | 7.0 | 343,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.873.833,22 | 7.0 | 750,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.477.310,32 | 7.0 | 61,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.272.898,78 | 7.0 | 186,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.172.557,00 | 7.0 | 76,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.305.174,74 | 6.0 | 45,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.198.915,29 | 6.0 | 200,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.462.475,37 | 6.0 | 105,93 |
| TWLO | TWILIO INC CLASS A | IT | 16.385.304,06 | 6.0 | 140,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.203.465,60 | 6.0 | 988,80 |
| FSLR | FIRST SOLAR INC | IT | 15.982.867,44 | 6.0 | 190,44 |
| SNOW | SNOWFLAKE INC | IT | 15.867.459,88 | 6.0 | 143,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.764.506,30 | 6.0 | 149,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.744.163,38 | 6.0 | 206,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.427.574,54 | 6.0 | 78,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.859.993,76 | 5.0 | 127,84 |
| SNA | SNAP ON INC | Industrie | 14.639.254,19 | 5.0 | 380,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.156.707,50 | 5.0 | 86,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.129.408,48 | 5.0 | 57,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.802.652,66 | 5.0 | 894,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.774.605,78 | 5.0 | 309,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.382.976,46 | 5.0 | 206,33 |
| VLTO | VERALTO CORP | Industrie | 13.152.796,64 | 5.0 | 90,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.078.645,58 | 5.0 | 377,93 |
| AMCR | AMCOR PLC | Materialien | 12.340.845,00 | 5.0 | 41,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.264.268,89 | 4.0 | 64,23 |
| TER | TERADYNE INC | IT | 12.174.442,28 | 4.0 | 380,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.167.198,96 | 4.0 | 60,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.967.766,36 | 4.0 | 236,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.855.601,16 | 4.0 | 126,68 |
| ROL | ROLLINS INC | Industrie | 11.831.270,00 | 4.0 | 55,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.720.237,90 | 4.0 | 121,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.586.024,24 | 4.0 | 291,81 |
| BX | BLACKSTONE INC | Financials | 11.434.551,80 | 4.0 | 129,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.408.908,80 | 4.0 | 223,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.351.189,65 | 4.0 | 259,13 |
| FDX | FEDEX CORP | Industrie | 11.245.610,80 | 4.0 | 392,38 |
| CMI | CUMMINS INC | Industrie | 10.994.465,40 | 4.0 | 627,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.994.466,17 | 4.0 | 341,03 |
| PCG | PG&E CORP | Versorger | 10.840.729,84 | 4.0 | 17,26 |
| ADSK | AUTODESK INC | IT | 10.734.071,04 | 4.0 | 242,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.731.848,40 | 4.0 | 362,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.729.534,52 | 4.0 | 17,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.307.990,07 | 4.0 | 85,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.022.991,50 | 4.0 | 117,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.781.488,64 | 4.0 | 110,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.769.721,76 | 4.0 | 17,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.698.797,58 | 4.0 | 93,71 |
| TRU | TRANSUNION | Industrie | 9.667.552,75 | 4.0 | 78,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.385.843,39 | 3.0 | 133,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.381.399,78 | 3.0 | 227,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.337.709,37 | 3.0 | 50,81 |
| TEL | TE CONNECTIVITY PLC | IT | 9.209.574,24 | 3.0 | 246,14 |
| IONQ | IONQ INC | IT | 9.155.225,42 | 3.0 | 46,09 |
| AME | AMETEK INC | Industrie | 9.120.108,52 | 3.0 | 236,26 |
| WDAY | WORKDAY INC CLASS A | IT | 9.062.250,89 | 3.0 | 123,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.871.864,36 | 3.0 | 272,26 |
| MCO | MOODYS CORP | Financials | 8.709.934,80 | 3.0 | 455,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.653.576,80 | 3.0 | 441,96 |
| CIEN | CIENA CORP | IT | 8.536.494,89 | 3.0 | 507,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.391.988,61 | 3.0 | 65,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.353.872,50 | 3.0 | 221,50 |
| PCAR | PACCAR INC | Industrie | 8.222.536,25 | 3.0 | 126,25 |
| VLO | VALERO ENERGY CORP | Energie | 8.196.772,50 | 3.0 | 223,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.182.883,41 | 3.0 | 50,57 |
| GWW | WW GRAINGER INC | Industrie | 7.994.049,56 | 3.0 | 1.162,94 |
| CTAS | CINTAS CORP | Industrie | 7.923.614,08 | 3.0 | 179,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.802.151,64 | 3.0 | 327,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.793.915,37 | 3.0 | 213,69 |
| KKR | KKR AND CO INC | Financials | 7.732.186,00 | 3.0 | 103,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.676.311,92 | 3.0 | 167,28 |
| PSX | PHILLIPS 66 | Energie | 7.594.109,05 | 3.0 | 156,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.483.680,24 | 3.0 | 124,62 |
| OKTA | OKTA INC CLASS A | IT | 7.331.857,75 | 3.0 | 72,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.318.345,44 | 3.0 | 144,48 |
| P | EVERPURE INC CLASS A | IT | 7.237.180,02 | 3.0 | 66,97 |
| ALL | ALLSTATE CORP | Financials | 7.080.104,64 | 3.0 | 216,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.968.083,23 | 3.0 | 221,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.898.905,00 | 3.0 | 196,55 |
| FTNT | FORTINET INC | IT | 6.875.378,40 | 3.0 | 81,84 |
| AFL | AFLAC INC | Financials | 6.867.191,80 | 3.0 | 114,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.784.983,03 | 2.0 | 260,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.753.649,50 | 2.0 | 203,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.545.396,88 | 2.0 | 29,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.487.507,32 | 2.0 | 39,72 |
| NUE | NUCOR CORP | Materialien | 6.440.597,34 | 2.0 | 195,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.415.037,22 | 2.0 | 122,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.394.560,20 | 2.0 | 3.572,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.263.268,20 | 2.0 | 148,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.204.022,11 | 2.0 | 12,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.171.257,61 | 2.0 | 213,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.115.068,96 | 2.0 | 80,99 |
| ETR | ENTERGY CORP | Versorger | 6.062.143,04 | 2.0 | 115,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.996.587,50 | 2.0 | 112,50 |
| CCI | CROWN CASTLE INC | Immobilien | 5.698.641,69 | 2.0 | 88,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.661.928,70 | 2.0 | 151,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.639.313,00 | 2.0 | 68,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.632.534,00 | 2.0 | 162,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.611.998,92 | 2.0 | 158,54 |
| GDDY | GODADDY INC CLASS A | IT | 5.596.058,76 | 2.0 | 85,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.568.433,76 | 2.0 | 309,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.518.149,18 | 2.0 | 207,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.390.491,92 | 2.0 | 78,76 |
| MTB | M&T BANK CORP | Financials | 5.359.261,05 | 2.0 | 218,79 |
| JBL | JABIL INC | IT | 5.340.697,38 | 2.0 | 321,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.329.328,40 | 2.0 | 456,20 |
| EME | EMCOR GROUP INC | Industrie | 5.223.204,00 | 2.0 | 806,05 |
| DDOG | DATADOG INC CLASS A | IT | 5.217.091,66 | 2.0 | 126,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.196.920,40 | 2.0 | 28,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.176.960,53 | 2.0 | 159,63 |
| STT | STATE STREET CORP | Financials | 5.022.134,19 | 2.0 | 145,43 |
| ENTG | ENTEGRIS INC | IT | 5.010.442,24 | 2.0 | 146,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.955.577,10 | 2.0 | 81,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.908.092,64 | 2.0 | 217,76 |
| NDAQ | NASDAQ INC | Financials | 4.837.840,17 | 2.0 | 88,61 |
| XYZ | BLOCK INC CLASS A | Financials | 4.757.032,56 | 2.0 | 71,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.739.722,88 | 2.0 | 76,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.683.303,28 | 2.0 | 265,84 |
| VTR | VENTAS REIT INC | Immobilien | 4.611.739,20 | 2.0 | 85,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.493.449,08 | 2.0 | 50,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.484.000,00 | 2.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.449.751,05 | 2.0 | 83,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.441.190,00 | 2.0 | 134,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.424.724,90 | 2.0 | 74,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.395.541,04 | 2.0 | 145,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.368.216,60 | 2.0 | 81,71 |
| NRG | NRG ENERGY INC | Versorger | 4.281.979,17 | 2.0 | 167,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.255.006,68 | 2.0 | 212,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.229.844,76 | 2.0 | 26,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.161.900,12 | 2.0 | 297,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.125.129,66 | 2.0 | 118,07 |
| ZS | ZSCALER INC | IT | 4.077.032,96 | 1.0 | 134,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.071.942,00 | 1.0 | 228,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.999.218,86 | 1.0 | 588,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.973.459,50 | 1.0 | 48,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.941.851,20 | 1.0 | 182,24 |
| MDB | MONGODB INC CLASS A | IT | 3.934.633,82 | 1.0 | 263,38 |
| CPRT | COPART INC | Industrie | 3.930.676,05 | 1.0 | 33,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.903.706,60 | 1.0 | 61,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.860.802,83 | 1.0 | 327,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.848.347,52 | 1.0 | 200,32 |
| DOV | DOVER CORP | Industrie | 3.825.838,48 | 1.0 | 219,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.820.935,66 | 1.0 | 299,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.795.813,06 | 1.0 | 66,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.771.570,00 | 1.0 | 155,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.738.454,98 | 1.0 | 317,41 |
| DAL | DELTA AIR LINES INC | Industrie | 3.726.356,04 | 1.0 | 71,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.685.444,35 | 1.0 | 64,45 |
| FLEX | FLEX LTD | IT | 3.674.494,32 | 1.0 | 81,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.668.956,32 | 1.0 | 159,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.663.245,74 | 1.0 | 347,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.615.329,38 | 1.0 | 635,83 |
| NDSN | NORDSON CORP | Industrie | 3.560.270,70 | 1.0 | 281,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.503.182,40 | 1.0 | 16,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.459.080,82 | 1.0 | 117,78 |
| AMRZ | AMRIZE AG | Materialien | 3.447.575,00 | 1.0 | 57,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.440.910,91 | 1.0 | 201,07 |
| RJF | RAYMOND JAMES INC | Financials | 3.441.386,50 | 1.0 | 151,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.391.989,90 | 1.0 | 205,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.325.586,88 | 1.0 | 172,48 |
| EFX | EQUIFAX INC | Industrie | 3.311.801,16 | 1.0 | 196,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.277.285,65 | 1.0 | 28,13 |
| DOW | DOW INC | Materialien | 3.268.044,40 | 1.0 | 35,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.256.916,30 | 1.0 | 114,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.243.954,40 | 1.0 | 208,40 |
| NI | NISOURCE INC | Versorger | 3.212.953,17 | 1.0 | 48,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.200.419,89 | 1.0 | 92,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.193.261,56 | 1.0 | 1.340,58 |
| KEY | KEYCORP | Financials | 3.184.914,60 | 1.0 | 21,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.165.501,95 | 1.0 | 735,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.158.958,20 | 1.0 | 177,35 |
| AVY | AVERY DENNISON CORP | Materialien | 3.143.620,48 | 1.0 | 172,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.137.775,52 | 1.0 | 156,56 |
| CPAY | CORPAY INC | Financials | 3.134.238,24 | 1.0 | 334,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.103.202,07 | 1.0 | 58,53 |
| MAS | MASCO CORP | Industrie | 3.097.035,28 | 1.0 | 66,58 |
| FFIV | F5 INC | IT | 3.038.132,51 | 1.0 | 310,87 |
| FICO | FAIR ISAAC CORP | IT | 3.013.370,64 | 1.0 | 1.073,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.008.598,87 | 1.0 | 160,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.990.355,12 | 1.0 | 20,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.987.750,00 | 1.0 | 50,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.978.904,74 | 1.0 | 166,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.956.259,88 | 1.0 | 63,98 |
| VRSN | VERISIGN INC | IT | 2.953.710,90 | 1.0 | 274,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.932.459,28 | 1.0 | 126,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.928.744,00 | 1.0 | 163,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.922.287,96 | 1.0 | 118,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.915.961,41 | 1.0 | 173,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.907.707,40 | 1.0 | 112,68 |
| CG | CARLYLE GROUP INC | Financials | 2.892.606,12 | 1.0 | 52,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.865.102,80 | 1.0 | 62,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.850.670,44 | 1.0 | 97,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.831.387,60 | 1.0 | 361,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.802.242,17 | 1.0 | 24,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.799.514,44 | 1.0 | 223,14 |
| EG | EVEREST GROUP LTD | Financials | 2.778.176,96 | 1.0 | 351,49 |
| CMS | CMS ENERGY CORP | Versorger | 2.779.018,25 | 1.0 | 77,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.751.904,32 | 1.0 | 38,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.739.560,67 | 1.0 | 65,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.728.312,16 | 1.0 | 80,93 |
| L | LOEWS CORP | Financials | 2.725.068,55 | 1.0 | 111,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.671.340,92 | 1.0 | 270,68 |
| MKL | MARKEL GROUP INC | Financials | 2.648.495,52 | 1.0 | 1.988,36 |
| WSO | WATSCO INC | Industrie | 2.636.633,28 | 1.0 | 430,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.633.813,16 | 1.0 | 46,86 |
| OKLO | OKLO INC CLASS A | Versorger | 2.629.975,65 | 1.0 | 66,81 |
| TRMB | TRIMBLE INC | IT | 2.605.858,32 | 1.0 | 69,29 |
| TOST | TOAST INC CLASS A | Financials | 2.599.141,32 | 1.0 | 29,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.581.680,06 | 1.0 | 73,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.567.157,58 | 1.0 | 96,98 |
| HPQ | HP INC | IT | 2.564.221,80 | 1.0 | 19,88 |
| WRB | WR BERKLEY CORP | Financials | 2.558.586,55 | 1.0 | 66,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.545.249,98 | 1.0 | 47,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.494.578,84 | 1.0 | 19,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.488.975,77 | 1.0 | 96,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.458.335,68 | 1.0 | 97,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.458.562,95 | 1.0 | 37,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.438.403,80 | 1.0 | 75,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.427.824,56 | 1.0 | 70,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.413.181,16 | 1.0 | 372,06 |
| BRO | BROWN & BROWN INC | Financials | 2.411.238,32 | 1.0 | 67,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.407.875,12 | 1.0 | 88,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.408.064,40 | 1.0 | 49,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.404.877,90 | 1.0 | 119,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.403.262,96 | 1.0 | 72,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.393.206,20 | 1.0 | 245,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.392.350,68 | 1.0 | 224,36 |
| BALL | BALL CORP | Materialien | 2.353.648,96 | 1.0 | 64,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.341.263,06 | 1.0 | 25,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.341.298,20 | 1.0 | 101,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.341.975,00 | 1.0 | 162,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.332.941,00 | 1.0 | 133,25 |
| CDW | CDW CORP | IT | 2.327.956,88 | 1.0 | 133,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.318.419,26 | 1.0 | 128,93 |
| GGG | GRACO INC | Industrie | 2.315.090,60 | 1.0 | 86,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.309.599,04 | 1.0 | 94,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.277.345,60 | 1.0 | 47,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.226.109,77 | 1.0 | 65,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.223.547,41 | 1.0 | 16,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.204.598,60 | 1.0 | 154,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.186.622,72 | 1.0 | 254,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.176.631,01 | 1.0 | 130,47 |
| ALLE | ALLEGION PLC | Industrie | 2.167.109,12 | 1.0 | 144,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.139.747,48 | 1.0 | 41,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.134.806,84 | 1.0 | 127,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.058.557,89 | 1.0 | 78,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.034.673,65 | 1.0 | 213,39 |
| ACM | AECOM | Industrie | 2.035.681,44 | 1.0 | 86,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.030.776,44 | 1.0 | 59,62 |
| PTC | PTC INC | IT | 2.004.151,08 | 1.0 | 139,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.997.355,87 | 1.0 | 113,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.993.760,58 | 1.0 | 22,82 |
| GEN | GEN DIGITAL INC | IT | 1.964.275,36 | 1.0 | 20,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.953.511,50 | 1.0 | 64,50 |
| INVH | INVITATION HOMES INC | Immobilien | 1.951.863,33 | 1.0 | 27,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.930.168,37 | 1.0 | 72,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.906.631,03 | 1.0 | 109,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.896.337,08 | 1.0 | 26,01 |
| UDR | UDR REIT INC | Immobilien | 1.877.954,40 | 1.0 | 35,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.837.294,80 | 1.0 | 2.030,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.831.010,91 | 1.0 | 135,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.820.239,20 | 1.0 | 7.000,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.795.756,89 | 1.0 | 10,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.780.201,56 | 1.0 | 342,61 |
| ALAB | ASTERA LABS INC | IT | 1.775.310,00 | 1.0 | 174,05 |
| IT | GARTNER INC | IT | 1.755.400,86 | 1.0 | 154,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.673.595,77 | 1.0 | 234,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.638.577,50 | 1.0 | 88,50 |
| IOT | SAMSARA INC CLASS A | IT | 1.607.580,62 | 1.0 | 30,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.566.784,00 | 1.0 | 244,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.552.419,57 | 1.0 | 487,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.540.049,94 | 1.0 | 6,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.488.618,69 | 1.0 | 21,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.322.265,82 | 0.0 | 66,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.251.668,88 | 0.0 | 22,47 |
| HUBS | HUBSPOT INC | IT | 1.192.991,38 | 0.0 | 222,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.532,23 | 0.0 | 118,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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