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. 07, 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 | 1.938.460.169,10 | 763.0 | 178,10 |
| AAPL | APPLE INC | IT | 1.708.871.385,00 | 673.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 1.173.702.674,53 | 462.0 | 372,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.151.734.832,82 | 453.0 | 303,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 950.965.678,42 | 374.0 | 213,77 |
| AVGO | BROADCOM INC | IT | 688.162.217,47 | 271.0 | 333,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 543.854.112,55 | 214.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 456.192.093,30 | 180.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 398.345.292,40 | 157.0 | 297,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 378.313.517,79 | 149.0 | 238,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 332.226.878,35 | 131.0 | 931,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 325.234.564,02 | 128.0 | 305,46 |
| V | VISA INC CLASS A | Financials | 295.557.766,95 | 116.0 | 302,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 265.136.954,40 | 104.0 | 122,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.562.112,00 | 89.0 | 478,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 223.008.534,21 | 88.0 | 1.013,21 |
| MA | MASTERCARD INC CLASS A | Financials | 222.824.338,36 | 88.0 | 498,28 |
| WMB | WILLIAMS INC | Energie | 217.617.701,64 | 86.0 | 74,04 |
| CSCO | CISCO SYSTEMS INC | IT | 216.868.162,72 | 85.0 | 80,68 |
| GE | GE AEROSPACE | Industrie | 206.057.225,40 | 81.0 | 288,60 |
| LIN | LINDE PLC | Materialien | 198.973.557,00 | 78.0 | 494,59 |
| MU | MICRON TECHNOLOGY INC | IT | 192.382.296,12 | 76.0 | 377,58 |
| KLAC | KLA CORP | IT | 188.556.999,00 | 74.0 | 1.548,85 |
| NFLX | NETFLIX INC | Kommunikation | 182.394.445,68 | 72.0 | 98,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.115.736,00 | 67.0 | 318,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 163.967.775,21 | 65.0 | 206,37 |
| BAC | BANK OF AMERICA CORP | Financials | 162.105.284,28 | 64.0 | 50,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 161.780.036,05 | 64.0 | 221,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.375.873,68 | 61.0 | 119,28 |
| LNG | CHENIERE ENERGY INC | Energie | 149.306.563,56 | 59.0 | 284,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 148.021.981,80 | 58.0 | 864,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.285.321,00 | 58.0 | 304,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 143.649.705,26 | 57.0 | 150,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 143.508.039,12 | 57.0 | 307,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 140.408.707,24 | 55.0 | 93,67 |
| OKE | ONEOK INC | Energie | 136.418.360,49 | 54.0 | 90,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.951.765,00 | 52.0 | 61,25 |
| C | CITIGROUP INC | Financials | 127.066.020,77 | 50.0 | 117,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 126.772.607,84 | 50.0 | 72,44 |
| WELL | WELLTOWER INC | Immobilien | 122.313.502,92 | 48.0 | 201,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.040.356,05 | 47.0 | 452,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.999.750,85 | 47.0 | 245,07 |
| EXC | EXELON CORP | Versorger | 118.348.526,70 | 47.0 | 49,05 |
| CB | CHUBB | Financials | 116.168.722,80 | 46.0 | 327,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.894.602,68 | 45.0 | 48,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 113.318.818,40 | 45.0 | 138,80 |
| ORCL | ORACLE CORP | IT | 111.912.552,92 | 44.0 | 143,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.298.637,99 | 43.0 | 1.169,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.810.550,80 | 43.0 | 166,30 |
| WFC | WELLS FARGO | Financials | 109.495.296,00 | 43.0 | 81,75 |
| INTC | INTEL CORPORATION CORP | IT | 108.103.754,33 | 43.0 | 52,91 |
| UNP | UNION PACIFIC CORP | Industrie | 106.054.705,64 | 42.0 | 246,11 |
| NEM | NEWMONT | Materialien | 102.106.258,15 | 40.0 | 114,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.708.457,50 | 40.0 | 199,74 |
| CME | CME GROUP INC CLASS A | Financials | 100.328.831,46 | 40.0 | 310,58 |
| MS | MORGAN STANLEY | Financials | 100.326.171,65 | 40.0 | 168,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.610.503,23 | 38.0 | 191,01 |
| DIS | WALT DISNEY | Kommunikation | 97.607.386,62 | 38.0 | 95,78 |
| ECL | ECOLAB INC | Materialien | 97.375.302,18 | 38.0 | 262,26 |
| AXP | AMERICAN EXPRESS | Financials | 95.460.232,45 | 38.0 | 307,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.103.810,38 | 37.0 | 133,22 |
| ADI | ANALOG DEVICES INC | IT | 93.525.321,32 | 37.0 | 327,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.716.760,14 | 36.0 | 157,58 |
| SPGI | S&P GLOBAL INC | Financials | 89.514.408,64 | 35.0 | 430,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.135.107,80 | 35.0 | 27,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.252.382,47 | 34.0 | 203,61 |
| CAT | CATERPILLAR INC | Industrie | 86.653.890,60 | 34.0 | 724,44 |
| APH | AMPHENOL CORP CLASS A | IT | 86.582.809,88 | 34.0 | 128,38 |
| CRM | SALESFORCE INC | IT | 85.056.091,44 | 33.0 | 182,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 83.847.077,64 | 33.0 | 124,62 |
| EMR | EMERSON ELECTRIC | Industrie | 82.331.686,80 | 32.0 | 134,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 81.279.950,20 | 32.0 | 262,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.446.117,44 | 32.0 | 250,98 |
| T | AT&T INC | Kommunikation | 79.889.493,04 | 31.0 | 28,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 79.343.315,44 | 31.0 | 236,02 |
| LRCX | LAM RESEARCH CORP | IT | 79.323.205,15 | 31.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 79.275.090,95 | 31.0 | 354,31 |
| HAL | HALLIBURTON | Energie | 78.898.272,64 | 31.0 | 38,72 |
| DE | DEERE | Industrie | 78.674.688,00 | 31.0 | 576,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 78.583.991,85 | 31.0 | 25,47 |
| SLB | SLB NV | Energie | 77.529.030,70 | 31.0 | 50,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.193.673,44 | 30.0 | 93,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 75.537.451,86 | 30.0 | 169,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.147.916,05 | 29.0 | 93,05 |
| INTU | INTUIT INC | IT | 72.231.367,04 | 28.0 | 410,24 |
| VICI | VICI PPTYS INC | Immobilien | 71.818.014,51 | 28.0 | 27,83 |
| MRSH | MARSH INC | Financials | 70.770.398,78 | 28.0 | 172,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.024.057,48 | 27.0 | 71,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.787.183,52 | 27.0 | 213,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.820.078,60 | 26.0 | 72,61 |
| NOW | SERVICENOW INC | IT | 66.707.383,75 | 26.0 | 100,55 |
| XYL | XYLEM INC | Industrie | 65.908.831,36 | 26.0 | 124,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.902.540,00 | 26.0 | 340,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.539.205,12 | 26.0 | 174,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.187.743,49 | 26.0 | 372,87 |
| HUBB | HUBBELL INC | Industrie | 63.415.865,17 | 25.0 | 499,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.105.703,64 | 25.0 | 135,37 |
| ES | EVERSOURCE ENERGY | Versorger | 61.656.739,75 | 24.0 | 69,49 |
| ANET | ARISTA NETWORKS INC | IT | 61.564.206,08 | 24.0 | 133,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.092.870,58 | 24.0 | 78,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.125.879,10 | 24.0 | 295,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.383.401,23 | 23.0 | 300,61 |
| ADBE | ADOBE INC | IT | 56.108.470,86 | 22.0 | 240,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.756.154,65 | 22.0 | 16,73 |
| WDC | WESTERN DIGITAL CORP | IT | 55.167.318,36 | 22.0 | 311,96 |
| QCOM | QUALCOMM INC | IT | 55.131.497,06 | 22.0 | 124,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.932.497,20 | 22.0 | 92,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.698.871,40 | 22.0 | 153,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.322.187,60 | 21.0 | 206,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.988.694,10 | 20.0 | 431,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.099.534,10 | 20.0 | 27,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.642.769,28 | 20.0 | 109,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.236.707,54 | 19.0 | 23,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 48.248.094,88 | 19.0 | 114,46 |
| USD | USD CASH | Cash und/oder Derivate | 47.017.349,72 | 19.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.929.788,80 | 18.0 | 36,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.860.672,84 | 18.0 | 144,53 |
| FTV | FORTIVE CORP | Industrie | 46.008.171,22 | 18.0 | 56,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.148.401,25 | 18.0 | 57,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.377.958,65 | 17.0 | 369,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.521.882,41 | 17.0 | 267,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.365.505,68 | 17.0 | 468,72 |
| RKLB | ROCKET LAB CORP | Industrie | 42.763.334,96 | 17.0 | 66,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.747.301,20 | 17.0 | 574,80 |
| PWR | QUANTA SERVICES INC | Industrie | 42.741.111,24 | 17.0 | 555,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.334.617,80 | 17.0 | 97,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.288.884,00 | 17.0 | 489,50 |
| BLK | BLACKROCK INC | Financials | 41.924.957,32 | 17.0 | 958,46 |
| IR | INGERSOLL RAND INC | Industrie | 41.328.213,75 | 16.0 | 79,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.679.424,60 | 16.0 | 95,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.548.633,71 | 16.0 | 173,41 |
| SRE | SEMPRA | Versorger | 40.537.458,90 | 16.0 | 98,46 |
| FISV | FISERV INC | Financials | 40.036.522,32 | 16.0 | 55,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.980.178,44 | 16.0 | 96,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.654.748,00 | 16.0 | 1.742,30 |
| CSX | CSX CORP | Industrie | 39.461.703,82 | 16.0 | 41,42 |
| APP | APPLOVIN CORP CLASS A | IT | 39.254.071,16 | 15.0 | 410,44 |
| URI | UNITED RENTALS INC | Industrie | 38.888.710,02 | 15.0 | 732,74 |
| PAYX | PAYCHEX INC | Industrie | 38.029.143,20 | 15.0 | 91,61 |
| CI | CIGNA | Gesundheitsversorgung | 37.773.275,25 | 15.0 | 274,25 |
| PGR | PROGRESSIVE CORP | Financials | 36.681.422,70 | 14.0 | 196,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.408.849,35 | 14.0 | 241,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.763.586,32 | 14.0 | 272,58 |
| FAST | FASTENAL | Industrie | 35.725.166,40 | 14.0 | 45,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.143.648,16 | 14.0 | 135,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.708.557,50 | 14.0 | 86,50 |
| VMC | VULCAN MATERIALS | Materialien | 34.252.514,45 | 13.0 | 277,85 |
| STE | STERIS | Gesundheitsversorgung | 34.124.004,42 | 13.0 | 219,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.982.737,66 | 13.0 | 33,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.859.921,66 | 13.0 | 594,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.687.239,30 | 13.0 | 431,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.251.246,31 | 13.0 | 196,81 |
| AON | AON PLC CLASS A | Financials | 33.182.807,94 | 13.0 | 322,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.174.853,29 | 13.0 | 76,17 |
| COO | COOPER INC | Gesundheitsversorgung | 33.132.176,82 | 13.0 | 69,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.719.798,16 | 13.0 | 172,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.446.293,54 | 13.0 | 170,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.689.095,48 | 12.0 | 27,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.525.037,56 | 12.0 | 313,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.228.395,88 | 12.0 | 21,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.111.124,21 | 12.0 | 190,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.098.679,78 | 12.0 | 51,02 |
| GEV | GE VERNOVA INC | Industrie | 30.593.914,00 | 12.0 | 910,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.251.822,72 | 12.0 | 103,04 |
| SNPS | SYNOPSYS INC | IT | 29.845.285,30 | 12.0 | 397,90 |
| HEI | HEICO CORP | Industrie | 29.230.210,10 | 12.0 | 275,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.939.004,00 | 11.0 | 181,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.276.625,70 | 11.0 | 256,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.145.239,60 | 11.0 | 197,30 |
| MMM | 3M | Industrie | 27.488.137,45 | 11.0 | 144,35 |
| IEX | IDEX CORP | Industrie | 27.450.297,51 | 11.0 | 191,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.065.402,16 | 11.0 | 279,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.147.170,70 | 10.0 | 182,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.727.198,99 | 10.0 | 124,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.896.504,75 | 10.0 | 423,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.453.260,00 | 10.0 | 288,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.368.884,90 | 10.0 | 155,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.244.974,16 | 10.0 | 97,57 |
| TMUS | T MOBILE US INC | Kommunikation | 24.062.393,52 | 9.0 | 200,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.983.547,99 | 9.0 | 77,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.883.411,86 | 9.0 | 101,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.836.402,70 | 9.0 | 96,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.826.647,14 | 9.0 | 231,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.784.391,98 | 9.0 | 42,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.684.107,60 | 9.0 | 72,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.593.501,18 | 9.0 | 179,93 |
| ETN | EATON PLC | Industrie | 23.188.861,80 | 9.0 | 368,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.116.747,32 | 9.0 | 856,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.739.890,92 | 9.0 | 311,83 |
| NTAP | NETAPP INC | IT | 22.524.971,65 | 9.0 | 97,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.491.517,30 | 9.0 | 69,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.006.113,81 | 9.0 | 532,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.966.842,65 | 9.0 | 203,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.862.830,55 | 9.0 | 133,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.850.553,12 | 9.0 | 306,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.822.672,78 | 9.0 | 320,22 |
| MET | METLIFE INC | Financials | 21.687.876,00 | 9.0 | 71,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.382.199,46 | 8.0 | 1.424,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.330.759,45 | 8.0 | 259,35 |
| USB | US BANCORP | Financials | 20.265.413,40 | 8.0 | 53,70 |
| GLW | CORNING INC | IT | 20.007.871,80 | 8.0 | 148,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.897.999,94 | 8.0 | 489,58 |
| MSTR | STRATEGY INC CLASS A | IT | 19.574.236,08 | 8.0 | 123,72 |
| PNR | PENTAIR | Industrie | 19.494.910,50 | 8.0 | 87,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.165.646,43 | 8.0 | 760,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.162.684,96 | 8.0 | 1.007,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.553.572,49 | 7.0 | 216,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.528.075,60 | 7.0 | 188,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.392.361,09 | 7.0 | 332,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.695.042,56 | 7.0 | 195,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.253.630,48 | 7.0 | 1.191,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.819.205,12 | 7.0 | 43,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.745.762,88 | 7.0 | 55,44 |
| COHR | COHERENT CORP | IT | 16.626.652,70 | 7.0 | 255,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.577.894,76 | 7.0 | 106,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.535.918,54 | 7.0 | 69,17 |
| SNOW | SNOWFLAKE INC | IT | 16.486.542,80 | 6.0 | 149,24 |
| FSLR | FIRST SOLAR INC | IT | 16.178.463,37 | 6.0 | 192,31 |
| TWLO | TWILIO INC CLASS A | IT | 15.539.876,24 | 6.0 | 132,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.999.184,13 | 6.0 | 912,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.458.417,74 | 6.0 | 137,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.246.757,76 | 6.0 | 319,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.228.188,80 | 6.0 | 86,42 |
| SNA | SNAP ON INC | Industrie | 14.147.652,70 | 6.0 | 366,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.063.559,07 | 6.0 | 135,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.926.709,44 | 5.0 | 119,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.847.649,45 | 5.0 | 181,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.591.334,25 | 5.0 | 68,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.274.334,60 | 5.0 | 54,02 |
| VLTO | VERALTO CORP | Industrie | 12.871.439,12 | 5.0 | 88,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.627.810,00 | 5.0 | 815,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.915.141,70 | 5.0 | 233,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.840.931,90 | 5.0 | 61,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.637.122,00 | 5.0 | 292,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.622.877,50 | 5.0 | 57,50 |
| ROL | ROLLINS INC | Industrie | 11.579.868,00 | 5.0 | 53,70 |
| AMCR | AMCOR PLC | Materialien | 11.515.784,96 | 5.0 | 39,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.479.961,70 | 5.0 | 330,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.390.028,42 | 4.0 | 175,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.371.679,78 | 4.0 | 121,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.347.555,20 | 4.0 | 223,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.183.659,41 | 4.0 | 92,57 |
| PCG | PG&E CORP | Versorger | 11.094.239,18 | 4.0 | 17,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.978.145,88 | 4.0 | 113,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.647.562,59 | 4.0 | 358,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.583.188,20 | 4.0 | 241,02 |
| ADSK | AUTODESK INC | IT | 10.445.616,72 | 4.0 | 234,96 |
| TER | TERADYNE INC | IT | 10.284.203,20 | 4.0 | 320,48 |
| FDX | FEDEX CORP | Industrie | 10.254.111,00 | 4.0 | 357,00 |
| BX | BLACKSTONE INC | Financials | 10.009.860,35 | 4.0 | 112,73 |
| CMI | CUMMINS INC | Industrie | 9.783.738,16 | 4.0 | 556,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.766.717,68 | 4.0 | 302,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.517.636,08 | 4.0 | 16,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.478.600,00 | 4.0 | 91,36 |
| WDAY | WORKDAY INC CLASS A | IT | 9.354.261,11 | 4.0 | 127,51 |
| VLO | VALERO ENERGY CORP | Energie | 9.238.233,66 | 4.0 | 251,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.230.116,84 | 4.0 | 103,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.170.585,06 | 4.0 | 14,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.087.880,80 | 4.0 | 105,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.971.818,94 | 4.0 | 245,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.931.380,56 | 4.0 | 216,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.812.130,79 | 3.0 | 124,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.681.753,90 | 3.0 | 442,45 |
| TRU | TRANSUNION | Industrie | 8.519.710,29 | 3.0 | 68,79 |
| PSX | PHILLIPS | Energie | 8.504.745,40 | 3.0 | 174,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.462.836,80 | 3.0 | 259,04 |
| AME | AMETEK INC | Industrie | 8.423.876,50 | 3.0 | 217,75 |
| MCO | MOODYS CORP | Financials | 8.396.460,00 | 3.0 | 438,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.278.500,37 | 3.0 | 163,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.266.310,36 | 3.0 | 44,87 |
| OKTA | OKTA INC CLASS A | IT | 8.071.337,54 | 3.0 | 79,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.042.854,12 | 3.0 | 62,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.029.641,57 | 3.0 | 212,43 |
| TEL | TE CONNECTIVITY PLC | IT | 7.911.750,00 | 3.0 | 210,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.758.599,96 | 3.0 | 47,83 |
| PCAR | PACCAR INC | Industrie | 7.716.805,20 | 3.0 | 118,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.663.494,98 | 3.0 | 320,89 |
| GWW | WW GRAINGER INC | Industrie | 7.640.694,25 | 3.0 | 1.108,15 |
| CIEN | CIENA CORP | IT | 7.553.496,20 | 3.0 | 447,88 |
| CTAS | CINTAS CORP | Industrie | 7.548.342,12 | 3.0 | 170,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.067.897,98 | 3.0 | 153,67 |
| FTNT | FORTINET INC | IT | 7.050.144,92 | 3.0 | 83,72 |
| ALL | ALLSTATE CORP | Financials | 6.913.384,14 | 3.0 | 210,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.859.329,39 | 3.0 | 217,57 |
| KKR | KKR AND CO INC | Financials | 6.789.461,25 | 3.0 | 90,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.728.555,64 | 3.0 | 202,46 |
| PSTG | EVERPURE INC CLASS A | IT | 6.704.419,92 | 3.0 | 61,89 |
| AFL | AFLAC INC | Financials | 6.643.578,24 | 3.0 | 110,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.464.455,20 | 3.0 | 39,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.342.566,64 | 2.0 | 105,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.251.844,96 | 2.0 | 177,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.159.871,20 | 2.0 | 235,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.149.478,54 | 2.0 | 212,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.137.256,00 | 2.0 | 116,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.119.022,12 | 2.0 | 80,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.062.730,00 | 2.0 | 3.387,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.025.099,32 | 2.0 | 72,68 |
| ETR | ENTERGY CORP | Versorger | 5.989.903,61 | 2.0 | 113,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.870.041,68 | 2.0 | 220,38 |
| NUE | NUCOR CORP | Materialien | 5.711.689,16 | 2.0 | 173,26 |
| IONQ | IONQ INC | IT | 5.673.527,09 | 2.0 | 28,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.659.164,00 | 2.0 | 25,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.567.339,52 | 2.0 | 11,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.498.290,72 | 2.0 | 154,96 |
| CCI | CROWN CASTLE INC | Immobilien | 5.467.864,36 | 2.0 | 84,91 |
| GDDY | GODADDY INC CLASS A | IT | 5.449.843,20 | 2.0 | 83,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.442.960,12 | 2.0 | 156,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.356.791,54 | 2.0 | 100,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.332.460,00 | 2.0 | 164,00 |
| MTB | M&T BANK CORP | Financials | 5.208.997,38 | 2.0 | 212,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.169.401,08 | 2.0 | 138,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.056.398,18 | 2.0 | 432,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.040.282,00 | 2.0 | 279,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.969.396,12 | 2.0 | 81,61 |
| EME | EMCOR GROUP INC | Industrie | 4.878.480,42 | 2.0 | 750,42 |
| DDOG | DATADOG INC CLASS A | IT | 4.814.383,94 | 2.0 | 116,54 |
| NDAQ | NASDAQ INC | Financials | 4.728.931,20 | 2.0 | 86,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.631.861,10 | 2.0 | 67,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.608.930,50 | 2.0 | 80,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.562.192,84 | 2.0 | 73,24 |
| VTR | VENTAS REIT INC | Immobilien | 4.543.157,52 | 2.0 | 83,64 |
| JBL | JABIL INC | IT | 4.541.315,40 | 2.0 | 272,85 |
| STT | STATE STREET CORP | Financials | 4.542.096,57 | 2.0 | 131,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.509.000,00 | 2.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.496.215,86 | 2.0 | 198,93 |
| ZS | ZSCALER INC | IT | 4.311.721,05 | 2.0 | 142,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.276.344,78 | 2.0 | 47,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.185.669,76 | 2.0 | 126,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.142.798,76 | 2.0 | 69,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.135.801,45 | 2.0 | 22,67 |
| ENTG | ENTEGRIS INC | IT | 4.076.697,40 | 2.0 | 118,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.067.771,05 | 2.0 | 96,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.044.486,60 | 2.0 | 226,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.029.980,40 | 2.0 | 132,95 |
| XYZ | BLOCK INC CLASS A | Financials | 4.013.432,28 | 2.0 | 59,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.000.491,00 | 2.0 | 285,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.988.217,97 | 2.0 | 198,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.960.913,70 | 2.0 | 224,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.950.307,18 | 2.0 | 24,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.925.460,11 | 2.0 | 61,49 |
| NRG | NRG ENERGY INC | Versorger | 3.917.111,52 | 2.0 | 153,06 |
| CPRT | COPART INC | Industrie | 3.900.722,21 | 2.0 | 33,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.856.942,60 | 2.0 | 565,70 |
| DOW | DOW INC | Materialien | 3.811.376,40 | 2.0 | 41,41 |
| MDB | MONGODB INC CLASS A | IT | 3.806.372,48 | 1.0 | 254,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.795.458,35 | 1.0 | 46,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.772.366,40 | 1.0 | 295,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.667.854,06 | 1.0 | 104,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.649.742,46 | 1.0 | 68,11 |
| DOV | DOVER CORP | Industrie | 3.633.195,24 | 1.0 | 207,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.627.084,00 | 1.0 | 307,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.624.344,49 | 1.0 | 635,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.601.380,20 | 1.0 | 166,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.531.528,00 | 1.0 | 61,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.533.012,00 | 1.0 | 76,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.509.376,57 | 1.0 | 297,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.463.683,30 | 1.0 | 327,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.460.621,04 | 1.0 | 133,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.428.138,39 | 1.0 | 63,79 |
| DAL | DELTA AIR LINES INC | Industrie | 3.417.686,46 | 1.0 | 65,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.411.439,07 | 1.0 | 177,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.401.672,60 | 1.0 | 140,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.366.237,45 | 1.0 | 145,63 |
| NDSN | NORDSON CORP | Industrie | 3.358.460,97 | 1.0 | 265,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.310.186,00 | 1.0 | 15,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.270.257,65 | 1.0 | 190,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.268.155,55 | 1.0 | 197,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.266.286,16 | 1.0 | 209,27 |
| RJF | RAYMOND JAMES INC | Financials | 3.237.863,58 | 1.0 | 142,38 |
| AMRZ | AMRIZE AG | Materialien | 3.224.255,51 | 1.0 | 53,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.179.096,36 | 1.0 | 158,29 |
| NI | NISOURCE INC | Versorger | 3.177.063,75 | 1.0 | 47,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.135.340,94 | 1.0 | 175,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.108.234,27 | 1.0 | 26,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.090.168,74 | 1.0 | 124,82 |
| EFX | EQUIFAX INC | Industrie | 3.076.732,80 | 1.0 | 181,84 |
| FLEX | FLEX LTD | IT | 3.070.063,89 | 1.0 | 68,21 |
| AVY | AVERY DENNISON CORP | Materialien | 3.059.890,00 | 1.0 | 167,50 |
| FICO | FAIR ISAAC CORP | IT | 3.037.398,56 | 1.0 | 1.082,08 |
| FFIV | F5 INC | IT | 3.027.325,40 | 1.0 | 309,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.025.140,00 | 1.0 | 1.270,00 |
| KEY | KEYCORP | Financials | 3.020.479,46 | 1.0 | 20,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.011.583,64 | 1.0 | 699,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.009.127,68 | 1.0 | 102,24 |
| VRSN | VERISIGN INC | IT | 2.967.025,25 | 1.0 | 274,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.960.311,50 | 1.0 | 85,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.923.318,31 | 1.0 | 63,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.905.763,04 | 1.0 | 102,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.867.061,82 | 1.0 | 160,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.857.081,25 | 1.0 | 53,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.819.709,03 | 1.0 | 167,73 |
| CMS | CMS ENERGY CORP | Versorger | 2.815.643,93 | 1.0 | 78,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.808.075,44 | 1.0 | 46,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.799.902,70 | 1.0 | 144,90 |
| CPAY | CORPAY INC | Financials | 2.781.837,45 | 1.0 | 296,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.759.123,25 | 1.0 | 60,21 |
| MAS | MASCO CORP | Industrie | 2.755.892,10 | 1.0 | 59,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.736.216,45 | 1.0 | 93,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.712.309,60 | 1.0 | 18,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.674.576,51 | 1.0 | 115,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.675.011,68 | 1.0 | 64,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.662.091,30 | 1.0 | 269,17 |
| L | LOEWS CORP | Financials | 2.647.925,12 | 1.0 | 107,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.630.684,25 | 1.0 | 22,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.624.595,73 | 1.0 | 36,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.613.444,68 | 1.0 | 77,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.602.414,44 | 1.0 | 331,56 |
| EG | EVEREST GROUP LTD | Financials | 2.594.486,50 | 1.0 | 327,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.587.042,62 | 1.0 | 205,86 |
| CG | CARLYLE GROUP INC | Financials | 2.587.538,00 | 1.0 | 47,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.566.895,21 | 1.0 | 127,03 |
| WRB | WR BERKLEY CORP | Financials | 2.558.444,92 | 1.0 | 66,68 |
| MKL | MARKEL GROUP INC | Financials | 2.538.219,24 | 1.0 | 1.905,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.529.511,08 | 1.0 | 141,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.480.852,52 | 1.0 | 70,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.455.509,66 | 1.0 | 45,93 |
| TRMB | TRIMBLE INC | IT | 2.420.203,32 | 1.0 | 64,21 |
| HPQ | HP INC | IT | 2.406.998,79 | 1.0 | 18,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.395.552,05 | 1.0 | 368,15 |
| BRO | BROWN & BROWN INC | Financials | 2.368.745,30 | 1.0 | 66,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.367.363,48 | 1.0 | 89,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.362.460,64 | 1.0 | 91,06 |
| WSO | WATSCO INC | Industrie | 2.347.073,30 | 1.0 | 381,70 |
| TOST | TOAST INC CLASS A | Financials | 2.327.379,46 | 1.0 | 25,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.305.278,30 | 1.0 | 159,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.303.744,38 | 1.0 | 84,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.297.295,00 | 1.0 | 130,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.298.557,29 | 1.0 | 40,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.292.472,56 | 1.0 | 127,19 |
| IP | INTERNATIONAL PAPER | Materialien | 2.293.214,22 | 1.0 | 34,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.272.208,64 | 1.0 | 158,32 |
| GGG | GRACO INC | Industrie | 2.273.202,41 | 1.0 | 84,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.262.277,46 | 1.0 | 46,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.254.685,62 | 1.0 | 69,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.242.279,21 | 1.0 | 88,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.240.537,56 | 1.0 | 24,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.232.993,40 | 1.0 | 91,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.195.547,66 | 1.0 | 45,53 |
| BALL | BALL CORP | Materialien | 2.168.086,36 | 1.0 | 59,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.157.842,19 | 1.0 | 62,49 |
| CDW | CDW CORP | IT | 2.154.679,80 | 1.0 | 123,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.140.539,40 | 1.0 | 200,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.134.635,10 | 1.0 | 248,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.130.510,06 | 1.0 | 217,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.123.071,50 | 1.0 | 126,94 |
| ALLE | ALLEGION PLC | Industrie | 2.099.085,20 | 1.0 | 139,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.087.408,40 | 1.0 | 62,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.079.290,40 | 1.0 | 124,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.074.033,62 | 1.0 | 16,11 |
| PTC | PTC INC | IT | 2.070.145,28 | 1.0 | 143,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.059.205,98 | 1.0 | 89,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.045.696,75 | 1.0 | 59,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.010.603,60 | 1.0 | 22,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.003.914,35 | 1.0 | 106,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.987.980,12 | 1.0 | 58,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.984.299,50 | 1.0 | 75,65 |
| ACM | AECOM | Industrie | 1.962.659,76 | 1.0 | 83,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.944.741,56 | 1.0 | 203,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.945.500,80 | 1.0 | 14,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.935.669,00 | 1.0 | 37,75 |
| GEN | GEN DIGITAL INC | IT | 1.877.664,46 | 1.0 | 19,18 |
| INVH | INVITATION HOMES INC | Immobilien | 1.854.836,76 | 1.0 | 25,62 |
| UDR | UDR REIT INC | Immobilien | 1.852.646,25 | 1.0 | 34,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.847.782,10 | 1.0 | 68,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.846.732,65 | 1.0 | 132,46 |
| OKLO | OKLO INC CLASS A | Versorger | 1.838.487,99 | 1.0 | 46,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.827.064,80 | 1.0 | 103,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.819.502,90 | 1.0 | 10,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.785.710,85 | 1.0 | 24,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.738.468,80 | 1.0 | 1.920,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.740.912,90 | 1.0 | 333,70 |
| IT | GARTNER INC | IT | 1.690.972,58 | 1.0 | 148,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.687.982,40 | 1.0 | 6.492,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.683.237,55 | 1.0 | 96,71 |
| IOT | SAMSARA INC CLASS A | IT | 1.604.123,62 | 1.0 | 30,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.595.875,34 | 1.0 | 248,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.521.571,60 | 1.0 | 212,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.510.895,10 | 1.0 | 21,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.464.704,01 | 1.0 | 78,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.439.064,00 | 1.0 | 47,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.436.221,55 | 1.0 | 450,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.283.309,85 | 1.0 | 64,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.229.385,60 | 0.0 | 4,80 |
| HUBS | HUBSPOT INC | IT | 1.225.224,63 | 0.0 | 227,61 |
| ALAB | ASTERA LABS INC | IT | 1.216.196,79 | 0.0 | 118,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.156.074,30 | 0.0 | 20,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.906,49 | 0.0 | 115,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,89 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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