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. 23, 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 | 2.129.367.082,50 | 803.0 | 202,50 |
| AAPL | APPLE INC | IT | 1.779.083.000,44 | 671.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 1.318.624.534,20 | 497.0 | 432,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.236.497.076,00 | 466.0 | 337,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.097.521.447,68 | 414.0 | 255,36 |
| AVGO | BROADCOM INC | IT | 841.375.694,75 | 317.0 | 422,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 616.480.193,76 | 233.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 492.718.965,00 | 186.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 405.055.392,48 | 153.0 | 313,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 349.058.823,32 | 132.0 | 339,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 346.615.143,70 | 131.0 | 226,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 317.677.465,56 | 120.0 | 921,48 |
| V | VISA INC CLASS A | Financials | 293.832.545,51 | 111.0 | 311,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 271.834.452,88 | 103.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 239.976.654,40 | 91.0 | 487,48 |
| CSCO | CISCO SYSTEMS INC | IT | 233.207.546,80 | 88.0 | 89,80 |
| MA | MASTERCARD INC CLASS A | Financials | 220.416.158,48 | 83.0 | 510,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 214.086.478,10 | 81.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.321.379,50 | 80.0 | 1.003,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.090.836,40 | 80.0 | 465,40 |
| KLAC | KLA CORP | IT | 212.989.532,40 | 80.0 | 1.812,06 |
| WMB | WILLIAMS INC | Energie | 201.897.337,50 | 76.0 | 71,10 |
| LIN | LINDE PLC | Materialien | 192.241.976,92 | 73.0 | 494,62 |
| GE | GE AEROSPACE | Industrie | 190.581.250,23 | 72.0 | 276,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.087.107,00 | 66.0 | 339,50 |
| NFLX | NETFLIX INC | Kommunikation | 166.261.278,96 | 63.0 | 93,24 |
| BAC | BANK OF AMERICA CORP | Financials | 165.458.866,56 | 62.0 | 53,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 159.299.647,20 | 60.0 | 353,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.738.456,16 | 58.0 | 934,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 153.910.015,50 | 58.0 | 200,50 |
| ORCL | ORACLE CORP | IT | 141.576.750,00 | 53.0 | 187,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.157.091,55 | 53.0 | 112,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 141.150.607,00 | 53.0 | 152,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 139.090.246,82 | 52.0 | 300,07 |
| C | CITIGROUP INC | Financials | 135.951.980,53 | 51.0 | 129,73 |
| LNG | CHENIERE ENERGY INC | Energie | 130.643.807,12 | 49.0 | 257,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.335.300,00 | 49.0 | 90,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.169.240,44 | 49.0 | 62,54 |
| INTC | INTEL CORPORATION CORP | IT | 128.833.907,47 | 49.0 | 65,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.413.677,70 | 48.0 | 75,95 |
| OKE | ONEOK INC | Energie | 125.141.653,26 | 47.0 | 86,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 123.783.989,86 | 47.0 | 483,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.135.069,06 | 45.0 | 251,86 |
| WELL | WELLTOWER INC | Immobilien | 117.072.128,00 | 44.0 | 199,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.260.502,73 | 44.0 | 236,31 |
| CB | CHUBB | Financials | 111.542.434,22 | 42.0 | 325,43 |
| MS | MORGAN STANLEY | Financials | 109.934.182,05 | 41.0 | 191,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.093.564,25 | 41.0 | 1.187,75 |
| EXC | EXELON CORP | Versorger | 106.892.505,84 | 40.0 | 45,86 |
| ADI | ANALOG DEVICES INC | IT | 105.265.817,28 | 40.0 | 381,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.969.765,12 | 40.0 | 45,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.838.165,00 | 40.0 | 132,90 |
| WFC | WELLS FARGO | Financials | 104.269.714,20 | 39.0 | 80,58 |
| UNP | UNION PACIFIC CORP | Industrie | 103.847.666,00 | 39.0 | 249,40 |
| DIS | WALT DISNEY | Kommunikation | 103.206.925,02 | 39.0 | 104,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.313.819,12 | 38.0 | 158,82 |
| AXP | AMERICAN EXPRESS | Financials | 99.985.516,30 | 38.0 | 332,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.515.897,34 | 36.0 | 141,42 |
| APH | AMPHENOL CORP CLASS A | IT | 96.505.509,96 | 36.0 | 148,13 |
| ECL | ECOLAB INC | Materialien | 96.445.559,11 | 36.0 | 268,93 |
| NEM | NEWMONT | Materialien | 96.234.509,65 | 36.0 | 111,85 |
| CAT | CATERPILLAR INC | Industrie | 93.543.388,89 | 35.0 | 808,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.330.843,12 | 34.0 | 305,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.876.927,56 | 34.0 | 184,04 |
| LRCX | LAM RESEARCH CORP | IT | 90.686.121,65 | 34.0 | 265,55 |
| SPGI | S&P GLOBAL INC | Financials | 90.340.094,56 | 34.0 | 449,06 |
| CME | CME GROUP INC CLASS A | Financials | 89.170.948,13 | 34.0 | 285,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.112.910,51 | 34.0 | 158,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 88.338.305,60 | 33.0 | 135,88 |
| AMAT | APPLIED MATERIAL INC | IT | 87.223.095,96 | 33.0 | 403,48 |
| CRM | SALESFORCE INC | IT | 85.249.619,00 | 32.0 | 189,80 |
| EMR | EMERSON ELECTRIC | Industrie | 84.361.793,61 | 32.0 | 142,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 84.199.757,60 | 32.0 | 26,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 83.498.248,17 | 32.0 | 201,69 |
| SLB | SLB NV | Energie | 80.845.625,00 | 31.0 | 54,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.099.470,98 | 30.0 | 26,54 |
| ANET | ARISTA NETWORKS INC | IT | 79.090.560,92 | 30.0 | 177,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.215.181,28 | 30.0 | 240,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.833.372,80 | 29.0 | 181,20 |
| HAL | HALLIBURTON | Energie | 76.982.794,26 | 29.0 | 39,11 |
| DE | DEERE | Industrie | 76.570.279,80 | 29.0 | 579,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.487.147,75 | 28.0 | 96,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.305.811,80 | 28.0 | 236,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.268.586,36 | 28.0 | 91,71 |
| T | AT&T INC | Kommunikation | 71.505.169,68 | 27.0 | 25,98 |
| VICI | VICI PPTYS INC | Immobilien | 70.298.680,20 | 27.0 | 28,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.259.772,64 | 27.0 | 75,58 |
| INTU | INTUIT INC | IT | 69.504.616,28 | 26.0 | 408,68 |
| MRSH | MARSH INC | Financials | 69.489.049,50 | 26.0 | 175,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 68.972.549,04 | 26.0 | 157,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.923.949,82 | 26.0 | 225,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.062.605,05 | 26.0 | 403,15 |
| HUBB | HUBBELL INC | Industrie | 67.475.765,25 | 25.0 | 549,75 |
| WDC | WESTERN DIGITAL CORP | IT | 66.448.552,50 | 25.0 | 389,10 |
| NOW | SERVICENOW INC | IT | 66.070.240,61 | 25.0 | 103,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.746.192,32 | 24.0 | 345,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.700.898,75 | 24.0 | 338,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.133.644,05 | 24.0 | 176,31 |
| XYL | XYLEM INC | Industrie | 62.244.120,36 | 23.0 | 121,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.685.202,96 | 23.0 | 69,38 |
| USD | USD CASH | Cash und/oder Derivate | 59.758.996,64 | 23.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.375.450,88 | 22.0 | 301,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.065.934,94 | 22.0 | 131,13 |
| QCOM | QUALCOMM INC | IT | 58.404.509,68 | 22.0 | 136,07 |
| ADBE | ADOBE INC | IT | 57.786.389,14 | 22.0 | 255,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.661.772,77 | 22.0 | 76,43 |
| ES | EVERSOURCE ENERGY | Versorger | 57.466.878,75 | 22.0 | 67,05 |
| RKLB | ROCKET LAB CORP | Industrie | 56.095.010,04 | 21.0 | 90,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.724.507,79 | 21.0 | 17,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.553.505,42 | 21.0 | 477,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.890.162,56 | 20.0 | 156,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.282.051,80 | 20.0 | 92,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.870.845,88 | 20.0 | 579,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.143.625,72 | 19.0 | 29,37 |
| FTV | FORTIVE CORP | Industrie | 47.562.455,16 | 18.0 | 60,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.286.362,54 | 18.0 | 407,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.946.307,10 | 18.0 | 188,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.505.361,36 | 18.0 | 148,44 |
| PWR | QUANTA SERVICES INC | Industrie | 45.562.116,96 | 17.0 | 613,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.912.610,49 | 17.0 | 21,89 |
| BLK | BLACKROCK INC | Financials | 44.880.857,74 | 17.0 | 1.062,47 |
| APP | APPLOVIN CORP CLASS A | IT | 44.665.297,69 | 17.0 | 483,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.468.970,00 | 17.0 | 58,80 |
| FISV | FISERV INC | Financials | 44.232.277,64 | 17.0 | 63,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.040.700,22 | 17.0 | 108,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.344.649,08 | 16.0 | 35,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.861.820,16 | 16.0 | 513,98 |
| IR | INGERSOLL RAND INC | Industrie | 42.015.977,10 | 16.0 | 83,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.732.840,92 | 16.0 | 265,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.585.100,05 | 16.0 | 578,35 |
| URI | UNITED RENTALS INC | Industrie | 41.161.451,67 | 16.0 | 802,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.074.491,52 | 15.0 | 99,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.681.022,80 | 15.0 | 1.860,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.537.762,20 | 15.0 | 179,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.823.246,75 | 15.0 | 94,85 |
| CSX | CSX CORP | Industrie | 39.740.842,54 | 15.0 | 43,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.852.560,01 | 15.0 | 266,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.569.909,21 | 15.0 | 96,77 |
| PAYX | PAYCHEX INC | Industrie | 37.482.807,98 | 14.0 | 93,43 |
| SRE | SEMPRA | Versorger | 36.747.008,78 | 14.0 | 92,38 |
| CI | CIGNA | Gesundheitsversorgung | 36.580.425,50 | 14.0 | 274,70 |
| GEV | GE VERNOVA INC | Industrie | 36.523.923,52 | 14.0 | 1.127,56 |
| PGR | PROGRESSIVE CORP | Financials | 36.482.934,96 | 14.0 | 202,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.384.320,64 | 14.0 | 287,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.858.787,95 | 13.0 | 35,11 |
| SNPS | SYNOPSYS INC | IT | 34.619.963,14 | 13.0 | 477,26 |
| VMC | VULCAN MATERIALS | Materialien | 34.545.428,47 | 13.0 | 290,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.541.034,78 | 13.0 | 138,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.060.257,27 | 13.0 | 87,87 |
| FAST | FASTENAL | Industrie | 33.880.572,14 | 13.0 | 44,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.642.600,16 | 13.0 | 610,64 |
| STE | STERIS | Gesundheitsversorgung | 33.642.710,15 | 13.0 | 223,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.289.740,00 | 13.0 | 204,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.958.739,35 | 12.0 | 437,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.524.631,75 | 12.0 | 335,15 |
| AON | AON PLC CLASS A | Financials | 32.457.851,72 | 12.0 | 326,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.203.422,79 | 12.0 | 175,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.150.214,70 | 12.0 | 22,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.986.049,09 | 12.0 | 76,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.822.078,80 | 12.0 | 201,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.019.462,62 | 12.0 | 331,61 |
| COO | COOPER INC | Gesundheitsversorgung | 30.755.026,68 | 12.0 | 66,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.559.640,76 | 12.0 | 27,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.300.646,35 | 11.0 | 51,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.019.236,20 | 11.0 | 163,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.677.257,82 | 11.0 | 144,18 |
| IEX | IDEX CORP | Industrie | 28.147.978,53 | 11.0 | 203,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.921.444,32 | 11.0 | 261,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.812.883,34 | 10.0 | 200,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.623.836,02 | 10.0 | 178,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.589.098,84 | 10.0 | 88,43 |
| HEI | HEICO CORP | Industrie | 27.540.510,65 | 10.0 | 268,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.506.547,97 | 10.0 | 182,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.469.081,25 | 10.0 | 96,85 |
| MSTR | STRATEGY INC CLASS A | IT | 27.408.719,04 | 10.0 | 179,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 27.403.525,71 | 10.0 | 416,79 |
| MMM | 3M | Industrie | 26.832.121,02 | 10.0 | 145,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.472.423,00 | 10.0 | 466,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.193.118,60 | 10.0 | 190,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.330.496,52 | 10.0 | 105,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.274.316,60 | 10.0 | 105,30 |
| ETN | EATON PLC | Industrie | 25.150.052,16 | 9.0 | 413,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.982.043,54 | 9.0 | 197,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.843.002,94 | 9.0 | 1.724,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.833.176,00 | 9.0 | 79,00 |
| NTAP | NETAPP INC | IT | 24.746.246,98 | 9.0 | 111,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.580.773,44 | 9.0 | 45,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.460.673,36 | 9.0 | 298,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.340.992,06 | 9.0 | 245,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.160.206,46 | 9.0 | 350,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.176.075,56 | 9.0 | 77,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.145.976,80 | 9.0 | 328,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.946.740,75 | 9.0 | 229,75 |
| MET | METLIFE INC | Financials | 22.650.038,87 | 9.0 | 76,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.470.121,77 | 8.0 | 563,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.191.901,49 | 8.0 | 139,81 |
| COHR | COHERENT CORP | IT | 22.083.465,17 | 8.0 | 350,47 |
| GLW | CORNING INC | IT | 21.963.945,24 | 8.0 | 168,76 |
| TMUS | T MOBILE US INC | Kommunikation | 21.918.498,40 | 8.0 | 188,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.810.381,21 | 8.0 | 274,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.631.293,78 | 8.0 | 829,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.132.003,36 | 8.0 | 1.522,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.097.433,98 | 8.0 | 202,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.786.005,80 | 8.0 | 91,70 |
| USB | US BANCORP | Financials | 20.625.945,60 | 8.0 | 56,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.308.406,72 | 8.0 | 1.102,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.780.666,50 | 7.0 | 225,75 |
| PNR | PENTAIR | Industrie | 19.385.587,20 | 7.0 | 89,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.449.661,62 | 7.0 | 471,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.148.613,22 | 7.0 | 746,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.700.487,36 | 7.0 | 76,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.696.214,40 | 7.0 | 60,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.648.878,45 | 7.0 | 329,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.316.111,12 | 7.0 | 182,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.182.024,36 | 6.0 | 207,56 |
| TWLO | TWILIO INC CLASS A | IT | 17.040.418,35 | 6.0 | 150,45 |
| SNOW | SNOWFLAKE INC | IT | 16.615.187,14 | 6.0 | 155,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.421.340,76 | 6.0 | 161,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.357.701,70 | 6.0 | 101,97 |
| FSLR | FIRST SOLAR INC | IT | 15.353.256,89 | 6.0 | 188,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.107.672,47 | 6.0 | 954,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.009.094,53 | 6.0 | 78,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.706.566,49 | 6.0 | 199,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.699.813,60 | 6.0 | 130,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.498.106,88 | 5.0 | 38,96 |
| SNA | SNAP ON INC | Industrie | 14.293.746,78 | 5.0 | 382,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.488.458,40 | 5.0 | 56,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.382.271,04 | 5.0 | 310,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.246.293,84 | 5.0 | 83,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.999.168,00 | 5.0 | 873,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.962.802,72 | 5.0 | 206,24 |
| VLTO | VERALTO CORP | Industrie | 12.464.272,00 | 5.0 | 89,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.295.183,70 | 5.0 | 367,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.984.667,63 | 5.0 | 64,87 |
| TER | TERADYNE INC | IT | 11.898.210,20 | 4.0 | 385,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.858.730,96 | 4.0 | 242,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.639.998,44 | 4.0 | 59,64 |
| ROL | ROLLINS INC | Industrie | 11.523.487,92 | 4.0 | 55,32 |
| AMCR | AMCOR PLC | Materialien | 11.465.191,16 | 4.0 | 40,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.434.756,32 | 4.0 | 296,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.215.877,47 | 4.0 | 120,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.151.817,60 | 4.0 | 123,20 |
| BX | BLACKSTONE INC | Financials | 11.130.185,35 | 4.0 | 129,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.033.031,10 | 4.0 | 223,93 |
| CMI | CUMMINS INC | Industrie | 10.848.841,84 | 4.0 | 639,22 |
| FDX | FEDEX CORP | Industrie | 10.738.286,85 | 4.0 | 385,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.687.782,32 | 4.0 | 17,74 |
| ADSK | AUTODESK INC | IT | 10.634.864,49 | 4.0 | 247,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.494.376,29 | 4.0 | 364,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.384.811,41 | 4.0 | 333,67 |
| PCG | PG&E CORP | Versorger | 10.255.427,12 | 4.0 | 16,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.872.456,58 | 4.0 | 84,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.676.689,70 | 4.0 | 228,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.616.895,60 | 4.0 | 116,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.406.088,00 | 4.0 | 93,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.175.709,48 | 3.0 | 106,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.110.091,64 | 3.0 | 51,22 |
| IONQ | IONQ INC | IT | 9.100.934,40 | 3.0 | 47,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.004.710,56 | 3.0 | 226,34 |
| WDAY | WORKDAY INC CLASS A | IT | 8.975.307,00 | 3.0 | 126,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.885.887,85 | 3.0 | 16,33 |
| TRU | TRANSUNION | Industrie | 8.848.094,15 | 3.0 | 73,99 |
| MCO | MOODYS CORP | Financials | 8.666.990,40 | 3.0 | 466,72 |
| AME | AMETEK INC | Industrie | 8.637.640,80 | 3.0 | 230,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.405.322,30 | 3.0 | 267,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.401.256,52 | 3.0 | 441,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.348.255,72 | 3.0 | 122,36 |
| VLO | VALERO ENERGY CORP | Energie | 8.327.748,24 | 3.0 | 234,36 |
| CIEN | CIENA CORP | IT | 8.115.747,05 | 3.0 | 498,97 |
| TEL | TE CONNECTIVITY PLC | IT | 8.023.752,00 | 3.0 | 221,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.974.286,40 | 3.0 | 50,95 |
| PCAR | PACCAR INC | Industrie | 7.907.042,40 | 3.0 | 125,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.901.284,96 | 3.0 | 63,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.851.728,99 | 3.0 | 222,07 |
| OKTA | OKTA INC CLASS A | IT | 7.740.459,80 | 3.0 | 78,70 |
| KKR | KKR AND CO INC | Financials | 7.662.994,24 | 3.0 | 105,92 |
| GWW | WW GRAINGER INC | Industrie | 7.611.817,10 | 3.0 | 1.154,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.590.266,61 | 3.0 | 207,39 |
| PSX | PHILLIPS 66 | Energie | 7.568.864,10 | 3.0 | 160,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.498.256,94 | 3.0 | 129,06 |
| CTAS | CINTAS CORP | Industrie | 7.480.513,14 | 3.0 | 174,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.294.665,60 | 3.0 | 214,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.272.544,30 | 3.0 | 163,45 |
| P | EVERPURE INC CLASS A | IT | 7.259.356,32 | 3.0 | 69,36 |
| FTNT | FORTINET INC | IT | 7.092.870,87 | 3.0 | 87,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.085.350,60 | 3.0 | 308,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.076.485,92 | 3.0 | 144,48 |
| NUE | NUCOR CORP | Materialien | 6.806.183,16 | 3.0 | 214,26 |
| ALL | ALLSTATE CORP | Financials | 6.775.594,08 | 3.0 | 214,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.705.602,97 | 3.0 | 221,11 |
| AFL | AFLAC INC | Financials | 6.656.877,00 | 3.0 | 114,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.606.784,70 | 2.0 | 262,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.426.082,10 | 2.0 | 3.589,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.202.423,08 | 2.0 | 193,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.124.651,98 | 2.0 | 38,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.963.552,40 | 2.0 | 117,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.951.119,29 | 2.0 | 81,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.885.352,66 | 2.0 | 12,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.837.520,84 | 2.0 | 26,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.765.417,50 | 2.0 | 141,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.615.801,10 | 2.0 | 200,55 |
| ETR | ENTERGY CORP | Versorger | 5.612.207,41 | 2.0 | 110,47 |
| GDDY | GODADDY INC CLASS A | IT | 5.593.421,60 | 2.0 | 88,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.565.714,08 | 2.0 | 153,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.559.927,01 | 2.0 | 107,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.461.000,80 | 2.0 | 82,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.454.653,31 | 2.0 | 68,07 |
| JBL | JABIL INC | IT | 5.397.201,60 | 2.0 | 336,40 |
| CCI | CROWN CASTLE INC | Immobilien | 5.352.402,30 | 2.0 | 86,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.342.419,53 | 2.0 | 468,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.335.993,30 | 2.0 | 155,65 |
| EME | EMCOR GROUP INC | Industrie | 5.332.860,00 | 2.0 | 860,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.325.965,04 | 2.0 | 159,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.318.934,50 | 2.0 | 304,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.283.343,44 | 2.0 | 205,29 |
| DDOG | DATADOG INC CLASS A | IT | 5.260.625,54 | 2.0 | 132,14 |
| MTB | M&T BANK CORP | Financials | 5.147.271,06 | 2.0 | 217,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.128.997,78 | 2.0 | 29,18 |
| STT | STATE STREET CORP | Financials | 5.092.750,80 | 2.0 | 152,40 |
| ENTG | ENTEGRIS INC | IT | 4.909.500,84 | 2.0 | 147,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.901.110,65 | 2.0 | 156,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.774.005,96 | 2.0 | 219,98 |
| XYZ | BLOCK INC CLASS A | Financials | 4.677.990,00 | 2.0 | 72,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.621.339,69 | 2.0 | 88,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.615.759,92 | 2.0 | 78,51 |
| NDAQ | NASDAQ INC | Financials | 4.570.268,55 | 2.0 | 86,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.545.621,99 | 2.0 | 75,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.513.811,40 | 2.0 | 264,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.479.000,00 | 2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.408.273,22 | 2.0 | 28,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.369.192,96 | 2.0 | 50,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.256.668,71 | 2.0 | 218,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.242.811,38 | 2.0 | 227,46 |
| VTR | VENTAS REIT INC | Immobilien | 4.206.691,80 | 2.0 | 80,10 |
| ZS | ZSCALER INC | IT | 4.191.208,14 | 2.0 | 142,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.163.472,00 | 2.0 | 130,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.146.296,34 | 2.0 | 141,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.090.930,56 | 2.0 | 71,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.045.004,46 | 2.0 | 78,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.983.400,00 | 2.0 | 72,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.964.953,06 | 1.0 | 117,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.912.045,00 | 1.0 | 291,40 |
| MDB | MONGODB INC CLASS A | IT | 3.876.254,74 | 1.0 | 269,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.845.370,00 | 1.0 | 334,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.839.515,68 | 1.0 | 222,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.832.267,60 | 1.0 | 182,35 |
| CPRT | COPART INC | Industrie | 3.824.262,96 | 1.0 | 33,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.785.914,08 | 1.0 | 47,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.769.142,22 | 1.0 | 327,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.743.222,22 | 1.0 | 574,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.728.343,45 | 1.0 | 167,83 |
| FLEX | FLEX LTD | IT | 3.716.538,78 | 1.0 | 85,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.706.227,00 | 1.0 | 297,45 |
| NRG | NRG ENERGY INC | Versorger | 3.693.923,20 | 1.0 | 149,60 |
| DOV | DOVER CORP | Industrie | 3.654.570,02 | 1.0 | 216,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.626.989,13 | 1.0 | 58,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.598.786,80 | 1.0 | 65,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.550.722,83 | 1.0 | 656,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.473.399,80 | 1.0 | 217,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.461.195,40 | 1.0 | 337,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.453.798,60 | 1.0 | 121,05 |
| NDSN | NORDSON CORP | Industrie | 3.451.486,95 | 1.0 | 279,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.442.085,85 | 1.0 | 189,49 |
| DAL | DELTA AIR LINES INC | Industrie | 3.439.860,03 | 1.0 | 68,41 |
| DOW | DOW INC | Materialien | 3.441.437,94 | 1.0 | 38,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.414.969,71 | 1.0 | 146,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.377.741,94 | 1.0 | 16,82 |
| RJF | RAYMOND JAMES INC | Financials | 3.374.871,32 | 1.0 | 154,52 |
| MAS | MASCO CORP | Industrie | 3.333.007,40 | 1.0 | 73,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.306.530,15 | 1.0 | 199,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.279.467,78 | 1.0 | 190,07 |
| AMRZ | AMRIZE AG | Materialien | 3.270.154,26 | 1.0 | 56,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.174.838,03 | 1.0 | 28,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.152.268,75 | 1.0 | 94,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.120.586,74 | 1.0 | 1.310,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.118.362,24 | 1.0 | 207,78 |
| KEY | KEYCORP | Financials | 3.108.058,76 | 1.0 | 22,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.097.533,12 | 1.0 | 165,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.073.270,07 | 1.0 | 111,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.057.581,28 | 1.0 | 122,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.025.007,15 | 1.0 | 710,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.012.810,92 | 1.0 | 154,63 |
| NI | NISOURCE INC | Versorger | 3.011.283,75 | 1.0 | 46,85 |
| CPAY | CORPAY INC | Financials | 3.005.070,90 | 1.0 | 330,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.003.996,73 | 1.0 | 58,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.958.928,76 | 1.0 | 20,62 |
| FFIV | F5 INC | IT | 2.954.342,92 | 1.0 | 311,18 |
| AVY | AVERY DENNISON CORP | Materialien | 2.951.439,40 | 1.0 | 167,05 |
| EFX | EQUIFAX INC | Industrie | 2.915.731,20 | 1.0 | 178,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.876.304,73 | 1.0 | 166,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.871.131,12 | 1.0 | 49,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.849.562,84 | 1.0 | 127,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.846.177,82 | 1.0 | 164,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.837.914,55 | 1.0 | 63,41 |
| VRSN | VERISIGN INC | IT | 2.832.945,17 | 1.0 | 269,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.777.106,41 | 1.0 | 171,31 |
| OKLO | OKLO INC CLASS A | Versorger | 2.765.555,13 | 1.0 | 72,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.738.225,70 | 1.0 | 96,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.730.780,30 | 1.0 | 61,70 |
| FICO | FAIR ISAAC CORP | IT | 2.723.267,19 | 1.0 | 970,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.720.652,28 | 1.0 | 114,04 |
| CG | CARLYLE GROUP INC | Financials | 2.715.583,68 | 1.0 | 51,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.708.944,05 | 1.0 | 38,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.668.571,50 | 1.0 | 353,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.637.035,17 | 1.0 | 23,57 |
| EG | EVEREST GROUP LTD | Financials | 2.630.625,00 | 1.0 | 345,00 |
| L | LOEWS CORP | Financials | 2.615.323,40 | 1.0 | 110,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.614.425,80 | 1.0 | 272,62 |
| CMS | CMS ENERGY CORP | Versorger | 2.596.332,46 | 1.0 | 74,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.598.886,62 | 1.0 | 211,86 |
| MKL | MARKEL GROUP INC | Financials | 2.589.447,96 | 1.0 | 1.944,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.575.084,00 | 1.0 | 79,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.569.552,16 | 1.0 | 100,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.559.242,52 | 1.0 | 63,53 |
| HPQ | HP INC | IT | 2.544.064,60 | 1.0 | 20,44 |
| TOST | TOAST INC CLASS A | Financials | 2.541.042,84 | 1.0 | 29,46 |
| WSO | WATSCO INC | Industrie | 2.530.803,81 | 1.0 | 432,69 |
| TRMB | TRIMBLE INC | IT | 2.521.232,28 | 1.0 | 69,09 |
| WRB | WR BERKLEY CORP | Financials | 2.508.907,50 | 1.0 | 67,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.497.808,12 | 1.0 | 46,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.465.972,39 | 1.0 | 125,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.461.621,47 | 1.0 | 72,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.440.036,92 | 1.0 | 97,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.437.626,48 | 1.0 | 91,92 |
| CDW | CDW CORP | IT | 2.395.840,80 | 1.0 | 142,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.379.607,52 | 1.0 | 46,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.368.370,14 | 1.0 | 50,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.369.732,64 | 1.0 | 228,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.360.924,08 | 1.0 | 19,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.344.523,43 | 1.0 | 95,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.343.326,58 | 1.0 | 247,03 |
| BRO | BROWN & BROWN INC | Financials | 2.341.181,20 | 1.0 | 67,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.303.505,41 | 1.0 | 69,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.298.429,04 | 1.0 | 71,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.271.327,51 | 1.0 | 365,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.223.501,00 | 1.0 | 131,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.220.927,74 | 1.0 | 24,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.222.431,20 | 1.0 | 127,55 |
| BALL | BALL CORP | Materialien | 2.217.640,62 | 1.0 | 62,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.219.562,88 | 1.0 | 160,64 |
| GGG | GRACO INC | Industrie | 2.211.724,15 | 1.0 | 85,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.207.622,23 | 1.0 | 71,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.189.324,24 | 1.0 | 93,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.169.708,20 | 1.0 | 65,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.143.661,76 | 1.0 | 155,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.134.483,56 | 1.0 | 45,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.130.686,91 | 1.0 | 33,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.131.543,32 | 1.0 | 41,57 |
| ALLE | ALLEGION PLC | Industrie | 2.095.397,94 | 1.0 | 144,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.092.420,43 | 1.0 | 252,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.061.581,25 | 1.0 | 127,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.032.477,02 | 1.0 | 91,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.009.387,52 | 1.0 | 124,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.005.093,56 | 1.0 | 60,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.978.526,30 | 1.0 | 78,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.973.581,48 | 1.0 | 15,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.957.052,52 | 1.0 | 66,58 |
| PTC | PTC INC | IT | 1.938.030,40 | 1.0 | 140,60 |
| ALAB | ASTERA LABS INC | IT | 1.925.269,26 | 1.0 | 194,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.899.701,44 | 1.0 | 205,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.899.021,30 | 1.0 | 111,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.892.962,68 | 1.0 | 22,47 |
| GEN | GEN DIGITAL INC | IT | 1.879.079,99 | 1.0 | 19,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.876.080,05 | 1.0 | 26,65 |
| ACM | AECOM | Industrie | 1.867.534,13 | 1.0 | 82,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.859.596,00 | 1.0 | 26,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.851.494,25 | 1.0 | 2.045,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.832.732,40 | 1.0 | 70,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.821.498,64 | 1.0 | 135,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.790.068,60 | 1.0 | 106,52 |
| UDR | UDR REIT INC | Immobilien | 1.769.569,27 | 1.0 | 34,51 |
| IT | GARTNER INC | IT | 1.739.614,66 | 1.0 | 157,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.718.800,20 | 1.0 | 6.610,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.709.970,87 | 1.0 | 10,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.703.150,46 | 1.0 | 346,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.627.442,91 | 1.0 | 90,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.619.557,92 | 1.0 | 32,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.585.346,00 | 1.0 | 231,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.560.865,12 | 1.0 | 489,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.530.250,00 | 1.0 | 250,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.451.668,20 | 1.0 | 21,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.435.472,00 | 1.0 | 5,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.420.621,95 | 1.0 | 74,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.266.373,56 | 0.0 | 23,56 |
| HUBS | HUBSPOT INC | IT | 1.183.068,25 | 0.0 | 232,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.717,19 | 0.0 | 117,19 |
| 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 | 7.171,25 |
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