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 Mai 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 | 2.335.005.732,15 | 846.0 | 220,61 |
| AAPL | APPLE INC | IT | 1.959.877.505,04 | 710.0 | 298,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.418.429.246,10 | 514.0 | 384,90 |
| MSFT | MICROSOFT CORP | IT | 1.279.753.785,72 | 464.0 | 417,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.121.934.404,76 | 407.0 | 259,34 |
| AVGO | BROADCOM INC | IT | 823.688.500,69 | 298.0 | 411,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 554.206.556,97 | 201.0 | 602,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 517.181.998,55 | 187.0 | 404,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 401.394.793,80 | 145.0 | 387,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 385.151.911,30 | 140.0 | 295,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 354.906.100,00 | 129.0 | 230,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 354.447.655,38 | 128.0 | 1.021,41 |
| MU | MICRON TECHNOLOGY INC | IT | 346.230.561,18 | 125.0 | 698,74 |
| V | VISA INC CLASS A | Financials | 313.442.212,44 | 114.0 | 329,91 |
| CSCO | CISCO SYSTEMS INC | IT | 301.601.935,44 | 109.0 | 115,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 294.026.842,20 | 107.0 | 414,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 282.496.233,80 | 102.0 | 134,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 234.126.481,04 | 85.0 | 1.094,32 |
| WMB | WILLIAMS INC | Energie | 226.942.588,60 | 82.0 | 79,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.425.276,06 | 80.0 | 480,46 |
| INTC | INTEL CORPORATION CORP | IT | 220.138.437,20 | 80.0 | 110,80 |
| MA | MASTERCARD INC CLASS A | Financials | 217.308.036,90 | 79.0 | 499,70 |
| KLAC | KLA CORP | IT | 205.983.718,36 | 75.0 | 1.740,58 |
| GE | GE AEROSPACE | Industrie | 198.072.186,24 | 72.0 | 285,28 |
| LIN | LINDE PLC | Materialien | 197.976.102,21 | 72.0 | 506,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 176.539.023,52 | 64.0 | 389,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 165.165.297,92 | 60.0 | 213,76 |
| NFLX | NETFLIX INC | Kommunikation | 160.333.414,52 | 58.0 | 89,33 |
| BAC | BANK OF AMERICA CORP | Financials | 158.956.414,50 | 58.0 | 50,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.892.431,28 | 57.0 | 302,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.730.870,22 | 56.0 | 928,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.705.725,86 | 54.0 | 302,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.953.538,60 | 53.0 | 86,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.782.349,76 | 52.0 | 114,24 |
| OKE | ONEOK INC | Energie | 139.400.883,20 | 51.0 | 95,24 |
| ORCL | ORACLE CORP | IT | 137.914.680,88 | 50.0 | 181,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.108.791,03 | 49.0 | 65,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.277.580,08 | 48.0 | 90,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 131.016.225,60 | 47.0 | 280,80 |
| WELL | WELLTOWER INC | Immobilien | 128.640.928,00 | 47.0 | 218,00 |
| C | CITIGROUP INC | Financials | 126.543.276,27 | 46.0 | 119,97 |
| LNG | CHENIERE ENERGY INC | Energie | 126.033.582,41 | 46.0 | 246,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.913.398,74 | 46.0 | 135,26 |
| ADI | ANALOG DEVICES INC | IT | 115.094.075,07 | 42.0 | 414,31 |
| CB | CHUBB | Financials | 113.903.103,25 | 41.0 | 330,13 |
| UNP | UNION PACIFIC CORP | Industrie | 113.810.252,88 | 41.0 | 271,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 113.773.970,16 | 41.0 | 441,58 |
| MS | MORGAN STANLEY | Financials | 109.808.527,60 | 40.0 | 189,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.703.607,86 | 40.0 | 47,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.048.533,04 | 39.0 | 1.179,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.857.982,90 | 38.0 | 222,33 |
| EXC | EXELON CORP | Versorger | 104.685.525,34 | 38.0 | 44,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.824.047,58 | 38.0 | 240,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.614.259,50 | 38.0 | 130,50 |
| DIS | WALT DISNEY | Kommunikation | 101.374.095,34 | 37.0 | 102,29 |
| CAT | CATERPILLAR INC | Industrie | 100.096.515,65 | 36.0 | 860,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.952.952,23 | 36.0 | 154,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.847.591,16 | 35.0 | 142,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.205.837,96 | 35.0 | 322,63 |
| WFC | WELLS FARGO | Financials | 97.098.393,00 | 35.0 | 74,55 |
| CME | CME GROUP INC CLASS A | Financials | 94.985.302,32 | 34.0 | 302,37 |
| LRCX | LAM RESEARCH CORP | IT | 93.980.936,12 | 34.0 | 273,38 |
| AXP | AMERICAN EXPRESS | Financials | 93.514.001,61 | 34.0 | 309,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.857.568,44 | 33.0 | 220,44 |
| NEM | NEWMONT | Materialien | 91.012.458,87 | 33.0 | 105,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 89.201.264,64 | 32.0 | 136,32 |
| ECL | ECOLAB INC | Materialien | 88.711.478,76 | 32.0 | 245,73 |
| AMAT | APPLIED MATERIAL INC | IT | 88.539.139,99 | 32.0 | 406,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.549.538,40 | 31.0 | 28,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.091.816,20 | 31.0 | 276,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.284.126,60 | 31.0 | 150,68 |
| HAL | HALLIBURTON | Energie | 85.156.359,96 | 31.0 | 42,98 |
| SLB | SLB NV | Energie | 85.000.017,90 | 31.0 | 56,77 |
| QCOM | QUALCOMM INC | IT | 84.512.126,84 | 31.0 | 195,61 |
| SPGI | S&P GLOBAL INC | Financials | 83.094.508,80 | 30.0 | 410,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 83.020.884,48 | 30.0 | 167,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 82.735.056,32 | 30.0 | 253,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.148.005,12 | 29.0 | 25,66 |
| CRM | SALESFORCE INC | IT | 81.114.167,22 | 29.0 | 179,42 |
| RKLB | ROCKET LAB CORP | Industrie | 79.830.753,98 | 29.0 | 127,31 |
| WDC | WESTERN DIGITAL CORP | IT | 78.357.033,80 | 28.0 | 455,80 |
| APH | AMPHENOL CORP CLASS A | IT | 78.171.121,60 | 28.0 | 119,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.788.127,27 | 28.0 | 176,27 |
| EMR | EMERSON ELECTRIC | Industrie | 77.711.142,60 | 28.0 | 130,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.757.593,57 | 27.0 | 96,47 |
| DE | DEERE | Industrie | 74.146.296,34 | 27.0 | 558,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.831.582,18 | 27.0 | 91,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 71.521.422,16 | 26.0 | 94,18 |
| VICI | VICI PPTYS INC | Immobilien | 71.187.535,98 | 26.0 | 28,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.326.457,54 | 25.0 | 74,09 |
| T | AT&T INC | Kommunikation | 69.205.191,52 | 25.0 | 24,98 |
| INTU | INTUIT INC | IT | 68.437.946,49 | 25.0 | 399,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.999.777,00 | 24.0 | 183,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.687.206,82 | 24.0 | 392,34 |
| MRSH | MARSH INC | Financials | 66.186.036,01 | 24.0 | 166,07 |
| USD | USD CASH | Cash und/oder Derivate | 66.141.383,92 | 24.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.108.348,54 | 24.0 | 344,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.004.433,40 | 24.0 | 733,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.742.823,47 | 24.0 | 213,27 |
| NOW | SERVICENOW INC | IT | 65.703.159,92 | 24.0 | 101,83 |
| ANET | ARISTA NETWORKS INC | IT | 63.421.752,06 | 23.0 | 141,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.252.309,48 | 23.0 | 70,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.323.553,25 | 23.0 | 330,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.527.789,28 | 22.0 | 305,52 |
| ES | EVERSOURCE ENERGY | Versorger | 59.363.763,20 | 22.0 | 68,81 |
| ADBE | ADOBE INC | IT | 57.946.477,50 | 21.0 | 254,99 |
| HUBB | HUBBELL INC | Industrie | 57.006.326,00 | 21.0 | 461,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.290.915,84 | 20.0 | 124,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.572.980,05 | 20.0 | 17,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.274.751,50 | 20.0 | 95,75 |
| XYL | XYLEM INC | Industrie | 54.851.129,06 | 20.0 | 106,34 |
| PWR | QUANTA SERVICES INC | Industrie | 53.379.075,11 | 19.0 | 714,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.549.354,28 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.480.787,42 | 19.0 | 448,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.646.543,07 | 18.0 | 146,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.693.486,40 | 18.0 | 157,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.366.123,29 | 18.0 | 422,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.295.243,20 | 18.0 | 192,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.079.043,28 | 17.0 | 23,28 |
| URI | UNITED RENTALS INC | Industrie | 47.880.961,54 | 17.0 | 927,62 |
| FTV | FORTIVE CORP | Industrie | 45.782.506,20 | 17.0 | 58,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.389.187,22 | 16.0 | 58,31 |
| APP | APPLOVIN CORP CLASS A | IT | 44.338.346,80 | 16.0 | 476,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.331.236,02 | 16.0 | 108,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.193.656,16 | 16.0 | 106,38 |
| BLK | BLACKROCK INC | Financials | 44.072.802,70 | 16.0 | 1.036,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.470.655,20 | 16.0 | 24,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.736.964,04 | 15.0 | 101,16 |
| CSX | CSX CORP | Industrie | 42.688.788,48 | 15.0 | 46,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.870.848,91 | 15.0 | 33,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.534.179,58 | 14.0 | 546,49 |
| FISV | FISERV INC | Financials | 39.433.914,00 | 14.0 | 56,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.085.780,80 | 14.0 | 247,20 |
| CI | CIGNA | Gesundheitsversorgung | 39.032.393,84 | 14.0 | 291,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.670.511,32 | 14.0 | 96,39 |
| PAYX | PAYCHEX INC | Industrie | 38.155.086,64 | 14.0 | 94,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.599.918,84 | 14.0 | 447,81 |
| PGR | PROGRESSIVE CORP | Financials | 36.751.523,46 | 13.0 | 202,87 |
| SRE | SEMPRA | Versorger | 36.557.693,39 | 13.0 | 91,31 |
| SNPS | SYNOPSYS INC | IT | 36.041.644,86 | 13.0 | 493,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.239.886,88 | 13.0 | 616,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.147.032,20 | 13.0 | 154,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.139.550,38 | 13.0 | 1.594,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.105.876,96 | 13.0 | 89,98 |
| IR | INGERSOLL RAND INC | Industrie | 34.631.274,34 | 13.0 | 68,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.989.124,68 | 12.0 | 135,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.549.737,76 | 12.0 | 228,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.251.847,21 | 12.0 | 260,67 |
| FAST | FASTENAL | Industrie | 33.159.863,47 | 12.0 | 43,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.019.812,56 | 12.0 | 33,04 |
| GEV | GE VERNOVA INC | Industrie | 33.006.939,60 | 12.0 | 1.011,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.929.384,20 | 12.0 | 434,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.831.008,86 | 12.0 | 77,53 |
| STE | STERIS | Gesundheitsversorgung | 32.472.836,90 | 12.0 | 214,42 |
| AON | AON PLC CLASS A | Financials | 32.354.024,58 | 12.0 | 323,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.034.316,86 | 12.0 | 173,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.895.362,84 | 12.0 | 200,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.841.098,52 | 12.0 | 338,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.272.128,67 | 11.0 | 190,39 |
| VMC | VULCAN MATERIALS | Materialien | 31.102.767,50 | 11.0 | 259,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.491.745,48 | 11.0 | 27,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.431.910,88 | 11.0 | 21,28 |
| HEI | HEICO CORP | Industrie | 30.181.647,47 | 11.0 | 292,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.125.469,08 | 11.0 | 163,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.517.865,05 | 11.0 | 532,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.203.727,75 | 11.0 | 299,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.553.929,14 | 10.0 | 402,27 |
| IEX | IDEX CORP | Industrie | 28.541.288,60 | 10.0 | 205,15 |
| COO | COOPER INC | Gesundheitsversorgung | 28.425.295,20 | 10.0 | 61,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.000.113,75 | 10.0 | 47,25 |
| MMM | 3M | Industrie | 27.667.297,04 | 10.0 | 149,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.575.822,40 | 10.0 | 114,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.426.570,57 | 10.0 | 255,29 |
| NTAP | NETAPP INC | IT | 27.055.813,58 | 10.0 | 120,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.532.601,75 | 10.0 | 170,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.509.911,00 | 10.0 | 1.825,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.425.957,90 | 10.0 | 92,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.280.611,74 | 10.0 | 261,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.262.637,00 | 10.0 | 318,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.257.051,56 | 10.0 | 131,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.960.725,92 | 9.0 | 186,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.946.961,88 | 9.0 | 294,28 |
| MSTR | STRATEGY INC CLASS A | IT | 25.326.679,20 | 9.0 | 164,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.779.776,84 | 9.0 | 357,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.518.800,80 | 9.0 | 176,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.306.193,89 | 9.0 | 303,93 |
| MET | METLIFE INC | Financials | 24.012.771,86 | 9.0 | 81,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.485.612,95 | 9.0 | 154,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.394.418,49 | 8.0 | 96,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.288.687,28 | 8.0 | 74,16 |
| GLW | CORNING INC | IT | 23.031.444,21 | 8.0 | 175,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.978.534,14 | 8.0 | 72,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.977.938,34 | 8.0 | 42,42 |
| ETN | EATON PLC | Industrie | 22.747.527,72 | 8.0 | 371,88 |
| TMUS | T MOBILE US INC | Kommunikation | 22.579.850,80 | 8.0 | 193,42 |
| COHR | COHERENT CORP | IT | 22.416.252,07 | 8.0 | 353,63 |
| TWLO | TWILIO INC CLASS A | IT | 22.334.968,85 | 8.0 | 195,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.896.136,56 | 8.0 | 171,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.821.932,47 | 8.0 | 218,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.631.178,28 | 8.0 | 135,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.251.141,10 | 8.0 | 70,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.121.822,30 | 8.0 | 201,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.969.356,80 | 8.0 | 63,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.553.540,00 | 7.0 | 1.468,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.264.371,82 | 7.0 | 88,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.004.945,73 | 7.0 | 761,89 |
| USB | US BANCORP | Financials | 19.552.518,70 | 7.0 | 53,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.435.795,34 | 7.0 | 1.048,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.326.929,04 | 7.0 | 481,56 |
| SNOW | SNOWFLAKE INC | IT | 18.221.029,85 | 7.0 | 169,55 |
| FSLR | FIRST SOLAR INC | IT | 18.147.628,63 | 7.0 | 221,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.045.358,08 | 7.0 | 61,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.695.849,68 | 6.0 | 76,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.231.565,69 | 6.0 | 206,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.135.939,75 | 6.0 | 317,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.975.525,49 | 6.0 | 177,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.956.926,70 | 6.0 | 404,69 |
| PNR | PENTAIR | Industrie | 15.677.766,23 | 6.0 | 71,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.432.265,20 | 6.0 | 630,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.413.238,24 | 5.0 | 127,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.817.422,08 | 5.0 | 134,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.733.576,48 | 5.0 | 90,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.592.364,08 | 5.0 | 852,56 |
| SNA | SNAP ON INC | Industrie | 13.537.359,55 | 5.0 | 359,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.517.183,74 | 5.0 | 182,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.346.009,46 | 5.0 | 890,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.321.908,54 | 5.0 | 69,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.765.262,50 | 5.0 | 294,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.587.808,78 | 5.0 | 78,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.232.423,85 | 4.0 | 193,45 |
| VLTO | VERALTO CORP | Industrie | 12.189.157,08 | 4.0 | 86,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.095.026,80 | 4.0 | 358,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.923.641,60 | 4.0 | 49,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.665.293,12 | 4.0 | 31,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.303.461,57 | 4.0 | 291,77 |
| ROL | ROLLINS INC | Industrie | 11.267.289,62 | 4.0 | 53,74 |
| CMI | CUMMINS INC | Industrie | 11.267.533,56 | 4.0 | 659,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.030.287,40 | 4.0 | 222,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.573.003,20 | 4.0 | 19,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.567.284,91 | 4.0 | 56,81 |
| ADSK | AUTODESK INC | IT | 10.558.455,04 | 4.0 | 244,16 |
| AMCR | AMCOR PLC | Materialien | 10.516.858,29 | 4.0 | 36,69 |
| FDX | FEDEX CORP | Industrie | 10.496.910,18 | 4.0 | 374,97 |
| FTNT | FORTINET INC | IT | 10.461.884,96 | 4.0 | 127,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.364.500,09 | 4.0 | 110,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.342.940,00 | 4.0 | 88,10 |
| PCG | PG&E CORP | Versorger | 10.037.619,57 | 4.0 | 16,41 |
| TER | TERADYNE INC | IT | 10.005.702,40 | 4.0 | 321,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.888.422,67 | 4.0 | 315,39 |
| BX | BLACKSTONE INC | Financials | 9.866.808,04 | 4.0 | 114,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.542.352,53 | 3.0 | 223,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.519.971,04 | 3.0 | 328,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.426.614,08 | 3.0 | 103,48 |
| VLO | VALERO ENERGY CORP | Energie | 9.391.816,44 | 3.0 | 262,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.376.603,16 | 3.0 | 136,52 |
| IONQ | IONQ INC | IT | 9.370.088,28 | 3.0 | 48,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.359.566,70 | 3.0 | 263,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.266.455,20 | 3.0 | 91,92 |
| WDAY | WORKDAY INC CLASS A | IT | 9.226.080,88 | 3.0 | 129,34 |
| CIEN | CIENA CORP | IT | 8.876.107,68 | 3.0 | 541,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.733.402,65 | 3.0 | 44,45 |
| PSX | PHILLIPS 66 | Energie | 8.640.434,88 | 3.0 | 182,38 |
| DDOG | DATADOG INC CLASS A | IT | 8.627.084,70 | 3.0 | 215,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.575.000,00 | 3.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.522.300,28 | 3.0 | 212,68 |
| OKTA | OKTA INC CLASS A | IT | 8.482.243,20 | 3.0 | 85,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.446.132,50 | 3.0 | 97,50 |
| AME | AMETEK INC | Industrie | 8.342.256,00 | 3.0 | 221,28 |
| GWW | WW GRAINGER INC | Industrie | 8.277.881,84 | 3.0 | 1.244,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.219.418,48 | 3.0 | 98,54 |
| MCO | MOODYS CORP | Financials | 8.118.011,16 | 3.0 | 434,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.049.185,64 | 3.0 | 235,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.026.812,92 | 3.0 | 217,96 |
| P | EVERPURE INC CLASS A | IT | 8.009.760,50 | 3.0 | 76,03 |
| TRU | TRANSUNION | Industrie | 7.955.437,28 | 3.0 | 66,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.848.024,48 | 3.0 | 43,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.841.629,00 | 3.0 | 247,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.824.469,20 | 3.0 | 12,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.797.758,92 | 3.0 | 62,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.672.012,70 | 3.0 | 131,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.630.097,28 | 3.0 | 398,73 |
| CTAS | CINTAS CORP | Industrie | 7.424.575,20 | 3.0 | 172,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.367.491,02 | 3.0 | 46,77 |
| TEL | TE CONNECTIVITY PLC | IT | 7.162.044,96 | 3.0 | 196,07 |
| ALL | ALLSTATE CORP | Financials | 7.156.915,44 | 3.0 | 224,58 |
| NUE | NUCOR CORP | Materialien | 7.094.473,08 | 3.0 | 221,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.017.555,00 | 3.0 | 142,50 |
| PCAR | PACCAR INC | Industrie | 6.948.583,26 | 3.0 | 109,38 |
| AFL | AFLAC INC | Financials | 6.916.446,51 | 3.0 | 118,41 |
| KKR | KKR AND CO INC | Financials | 6.765.598,12 | 2.0 | 92,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.216.821,65 | 2.0 | 203,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.163.166,35 | 2.0 | 266,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.128.143,80 | 2.0 | 13,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.120.238,22 | 2.0 | 91,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.044.013,60 | 2.0 | 147,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.034.816,32 | 2.0 | 82,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.991.631,20 | 2.0 | 3.347,28 |
| CCI | CROWN CASTLE INC | Immobilien | 5.783.900,58 | 2.0 | 92,34 |
| GDDY | GODADDY INC CLASS A | IT | 5.760.127,35 | 2.0 | 90,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.692.831,00 | 2.0 | 70,60 |
| ETR | ENTERGY CORP | Versorger | 5.653.637,55 | 2.0 | 110,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.645.024,01 | 2.0 | 200,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.623.668,17 | 2.0 | 221,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.569.227,79 | 2.0 | 214,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.540.817,24 | 2.0 | 106,02 |
| FLEX | FLEX LTD | IT | 5.530.112,81 | 2.0 | 126,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.408.019,84 | 2.0 | 30,56 |
| JBL | JABIL INC | IT | 5.378.675,04 | 2.0 | 332,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.375.856,20 | 2.0 | 33,80 |
| EME | EMCOR GROUP INC | Industrie | 5.346.584,88 | 2.0 | 854,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.335.810,32 | 2.0 | 119,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.313.298,32 | 2.0 | 463,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.297.568,61 | 2.0 | 107,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.224.763,08 | 2.0 | 297,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.214.804,76 | 2.0 | 23,89 |
| ZS | ZSCALER INC | IT | 5.175.307,75 | 2.0 | 175,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.130.933,66 | 2.0 | 152,19 |
| STT | STATE STREET CORP | Financials | 5.076.659,36 | 2.0 | 150,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.078.999,24 | 2.0 | 32,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.071.832,30 | 2.0 | 146,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.997.060,05 | 2.0 | 310,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.988.337,04 | 2.0 | 154,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.964.236,65 | 2.0 | 157,37 |
| MTB | M&T BANK CORP | Financials | 4.922.531,36 | 2.0 | 206,56 |
| NDAQ | NASDAQ INC | Financials | 4.900.050,54 | 2.0 | 91,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.898.269,20 | 2.0 | 94,27 |
| MDB | MONGODB INC CLASS A | IT | 4.851.855,96 | 2.0 | 334,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.675.168,30 | 2.0 | 128,15 |
| VTR | VENTAS REIT INC | Immobilien | 4.671.594,60 | 2.0 | 88,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.673.021,22 | 2.0 | 238,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.576.389,40 | 2.0 | 77,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.556.363,62 | 2.0 | 75,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.552.745,12 | 2.0 | 141,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.543.295,49 | 2.0 | 362,97 |
| XYZ | BLOCK INC CLASS A | Financials | 4.493.905,73 | 2.0 | 69,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.472.562,50 | 2.0 | 204,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.349.163,65 | 2.0 | 83,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.206.103,04 | 2.0 | 123,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.191.984,79 | 2.0 | 223,37 |
| ENTG | ENTEGRIS INC | IT | 4.151.183,96 | 2.0 | 124,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.146.829,05 | 2.0 | 59,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.138.864,38 | 2.0 | 140,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.140.390,80 | 2.0 | 47,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.069.423,60 | 1.0 | 73,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.033.522,28 | 1.0 | 78,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.851.485,82 | 1.0 | 333,26 |
| CPRT | COPART INC | Industrie | 3.787.007,04 | 1.0 | 33,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.726.710,00 | 1.0 | 566,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.692.005,08 | 1.0 | 164,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.692.195,00 | 1.0 | 215,00 |
| FFIV | F5 INC | IT | 3.662.808,50 | 1.0 | 383,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.652.625,22 | 1.0 | 173,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.616.618,68 | 1.0 | 207,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.554.828,66 | 1.0 | 61,58 |
| DOV | DOVER CORP | Industrie | 3.532.501,00 | 1.0 | 207,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.476.220,33 | 1.0 | 121,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.466.689,00 | 1.0 | 43,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.442.122,20 | 1.0 | 254,20 |
| DAL | DELTA AIR LINES INC | Industrie | 3.431.434,16 | 1.0 | 67,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.410.561,30 | 1.0 | 61,33 |
| DOW | DOW INC | Materialien | 3.370.446,18 | 1.0 | 37,74 |
| NDSN | NORDSON CORP | Industrie | 3.370.509,12 | 1.0 | 271,64 |
| FICO | FAIR ISAAC CORP | IT | 3.329.523,05 | 1.0 | 1.186,15 |
| RJF | RAYMOND JAMES INC | Financials | 3.324.554,28 | 1.0 | 151,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.320.732,16 | 1.0 | 287,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.313.642,80 | 1.0 | 606,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.309.646,08 | 1.0 | 190,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.229.285,37 | 1.0 | 193,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.214.272,54 | 1.0 | 127,86 |
| VRSN | VERISIGN INC | IT | 3.194.562,28 | 1.0 | 302,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.194.669,98 | 1.0 | 163,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.158.630,40 | 1.0 | 50,88 |
| CPAY | CORPAY INC | Financials | 3.137.672,16 | 1.0 | 343,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.126.800,46 | 1.0 | 15,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.098.043,68 | 1.0 | 131,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.096.802,80 | 1.0 | 164,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.088.968,21 | 1.0 | 168,99 |
| NRG | NRG ENERGY INC | Versorger | 3.075.801,73 | 1.0 | 123,71 |
| NI | NISOURCE INC | Versorger | 3.069.022,40 | 1.0 | 47,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.047.798,73 | 1.0 | 52,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.042.099,28 | 1.0 | 26,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.021.920,75 | 1.0 | 185,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.015.829,70 | 1.0 | 66,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.999.709,51 | 1.0 | 58,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.986.168,20 | 1.0 | 704,95 |
| KEY | KEYCORP | Financials | 2.971.686,00 | 1.0 | 20,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.964.516,88 | 1.0 | 196,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.954.554,70 | 1.0 | 286,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.929.242,92 | 1.0 | 65,74 |
| MAS | MASCO CORP | Industrie | 2.924.101,32 | 1.0 | 64,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.922.772,05 | 1.0 | 167,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.816.276,40 | 1.0 | 101,70 |
| AMRZ | AMRIZE AG | Materialien | 2.811.057,48 | 1.0 | 48,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.789.215,00 | 1.0 | 83,00 |
| EG | EVEREST GROUP LTD | Financials | 2.742.704,46 | 1.0 | 357,03 |
| AVY | AVERY DENNISON CORP | Materialien | 2.743.051,32 | 1.0 | 154,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.723.171,28 | 1.0 | 18,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.722.305,60 | 1.0 | 95,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.700.487,68 | 1.0 | 154,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.663.485,20 | 1.0 | 110,84 |
| EFX | EQUIFAX INC | Industrie | 2.643.080,22 | 1.0 | 160,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.631.334,85 | 1.0 | 23,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.633.999,04 | 1.0 | 154,36 |
| HPQ | HP INC | IT | 2.628.568,53 | 1.0 | 20,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.624.884,60 | 1.0 | 101,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.599.339,10 | 1.0 | 97,39 |
| L | LOEWS CORP | Financials | 2.568.038,74 | 1.0 | 107,86 |
| WRB | WR BERKLEY CORP | Financials | 2.562.442,44 | 1.0 | 68,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.557.353,24 | 1.0 | 207,51 |
| CMS | CMS ENERGY CORP | Versorger | 2.555.220,05 | 1.0 | 73,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.550.245,10 | 1.0 | 101,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.538.762,84 | 1.0 | 77,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.535.520,05 | 1.0 | 74,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.508.013,53 | 1.0 | 74,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.502.934,14 | 1.0 | 1.050,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.499.957,60 | 1.0 | 111,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.477.046,02 | 1.0 | 325,67 |
| MKL | MARKEL GROUP INC | Financials | 2.478.146,04 | 1.0 | 1.860,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.468.993,38 | 1.0 | 47,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.447.347,43 | 1.0 | 253,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.448.065,79 | 1.0 | 256,53 |
| ALAB | ASTERA LABS INC | IT | 2.437.226,28 | 1.0 | 244,26 |
| CG | CARLYLE GROUP INC | Financials | 2.425.533,20 | 1.0 | 45,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.411.089,46 | 1.0 | 122,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.406.403,23 | 1.0 | 59,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.326.743,78 | 1.0 | 94,33 |
| GEN | GEN DIGITAL INC | IT | 2.304.174,08 | 1.0 | 24,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.296.596,78 | 1.0 | 48,87 |
| WSO | WATSCO INC | Industrie | 2.284.558,92 | 1.0 | 386,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.277.551,02 | 1.0 | 272,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.249.615,51 | 1.0 | 71,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.208.793,55 | 1.0 | 211,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.195.956,68 | 1.0 | 67,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.176.819,68 | 1.0 | 46,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.167.860,74 | 1.0 | 25,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.151.128,75 | 1.0 | 64,55 |
| OKLO | OKLO INC CLASS A | Versorger | 2.145.680,24 | 1.0 | 55,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.115.647,76 | 1.0 | 41,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.086.609,74 | 1.0 | 128,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.082.008,19 | 1.0 | 149,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.067.813,93 | 1.0 | 22,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.040.440,32 | 1.0 | 86,08 |
| BRO | BROWN & BROWN INC | Financials | 2.016.768,62 | 1.0 | 58,09 |
| TOST | TOAST INC CLASS A | Financials | 2.017.609,02 | 1.0 | 23,22 |
| PTC | PTC INC | IT | 2.018.141,00 | 1.0 | 145,19 |
| INVH | INVITATION HOMES INC | Immobilien | 2.012.361,90 | 1.0 | 28,66 |
| TRMB | TRIMBLE INC | IT | 2.003.443,20 | 1.0 | 54,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.990.495,20 | 1.0 | 89,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.980.183,66 | 1.0 | 121,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.979.864,82 | 1.0 | 112,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.967.076,00 | 1.0 | 36,00 |
| BALL | BALL CORP | Materialien | 1.962.687,54 | 1.0 | 55,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.959.066,00 | 1.0 | 312,75 |
| GGG | GRACO INC | Industrie | 1.960.127,68 | 1.0 | 75,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.948.454,00 | 1.0 | 140,50 |
| UDR | UDR REIT INC | Immobilien | 1.932.757,20 | 1.0 | 37,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.929.353,80 | 1.0 | 65,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.899.972,96 | 1.0 | 15,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.892.122,21 | 1.0 | 203,17 |
| IP | INTERNATIONAL PAPER | Materialien | 1.891.131,84 | 1.0 | 29,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.886.003,53 | 1.0 | 133,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.860.730,88 | 1.0 | 26,24 |
| ALLE | ALLEGION PLC | Industrie | 1.838.655,84 | 1.0 | 126,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.831.736,83 | 1.0 | 71,83 |
| CDW | CDW CORP | IT | 1.767.062,90 | 1.0 | 104,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.743.699,70 | 1.0 | 1.926,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.744.062,32 | 1.0 | 52,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.729.191,25 | 1.0 | 66,25 |
| IT | GARTNER INC | IT | 1.715.732,34 | 1.0 | 154,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.709.536,55 | 1.0 | 247,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.683.254,43 | 1.0 | 10,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.672.545,58 | 1.0 | 86,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.645.579,60 | 1.0 | 12,67 |
| ACM | AECOM | Industrie | 1.625.751,20 | 1.0 | 71,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.606.599,72 | 1.0 | 322,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.607.305,00 | 1.0 | 95,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.582.069,23 | 1.0 | 92,47 |
| IOT | SAMSARA INC CLASS A | IT | 1.568.719,71 | 1.0 | 30,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.538.333,03 | 1.0 | 482,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.501.115,20 | 1.0 | 5.773,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.392.402,00 | 1.0 | 20,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.378.620,70 | 1.0 | 223,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.374.229,95 | 0.0 | 5,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.199.733,69 | 0.0 | 66,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.145.898,64 | 0.0 | 21,16 |
| HUBS | HUBSPOT INC | IT | 1.070.096,60 | 0.0 | 208,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.847,36 | 0.0 | 115,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.378,00 |
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