Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 480 securities.
Note: The data shown here is as of date Aug. 28, 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 | IT | 2.317.102.207,25 | 760.0 | 217,55 |
| AAPL | APPLE | IT | 2.209.929.127,30 | 724.0 | 319,70 |
| MSFT | MICROSOFT | IT | 1.676.599.447,56 | 550.0 | 513,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.210.973.905,98 | 397.0 | 266,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 924.571.462,56 | 303.0 | 342,88 |
| AVGO | BROADCOM INC | IT | 779.069.981,37 | 255.0 | 368,79 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 737.975.024,55 | 242.0 | 346,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 583.181.140,58 | 191.0 | 578,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 533.975.296,32 | 175.0 | 357,62 |
| MU | MICRON TECHNOLOGY | IT | 522.136.667,76 | 171.0 | 932,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 484.627.309,64 | 159.0 | 268,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 473.973.221,25 | 155.0 | 348,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 433.375.883,33 | 142.0 | 1.174,61 |
| V | VISA CLASS A | Finanzwesen | 373.112.452,80 | 122.0 | 381,60 |
| AMD | ADVANCED MICRO DEVICES | IT | 348.967.108,56 | 114.0 | 465,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 325.342.968,08 | 107.0 | 103,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 281.861.710,00 | 92.0 | 505,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 273.105.781,00 | 90.0 | 595,30 |
| CSCO | CISCO SYSTEMS INC | IT | 270.600.719,89 | 89.0 | 109,93 |
| BAC | BANK OF AMERICA | Finanzwesen | 254.862.563,28 | 84.0 | 62,32 |
| LIN | LINDE PLC | Materialien | 253.920.585,24 | 83.0 | 489,51 |
| WMB | WILLIAMS | Energie | 223.625.891,74 | 73.0 | 73,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 206.656.494,60 | 68.0 | 255,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 196.986.102,45 | 65.0 | 148,35 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 189.605.003,70 | 62.0 | 330,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 187.977.849,20 | 62.0 | 392,95 |
| INTC | INTEL CORPORATION | IT | 187.543.524,67 | 61.0 | 89,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 187.479.834,23 | 61.0 | 186,29 |
| KLAC | KLA | IT | 178.354.432,82 | 58.0 | 175,54 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 165.366.643,86 | 54.0 | 46,86 |
| PANW | PALO ALTO NETWORKS | IT | 160.871.343,93 | 53.0 | 371,59 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.155.876,76 | 52.0 | 1.033,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.894.795,00 | 52.0 | 265,00 |
| NFLX | NETFLIX | Kommunikation | 158.865.886,44 | 52.0 | 81,72 |
| OKE | ONEOK | Energie | 148.569.466,00 | 49.0 | 94,76 |
| TDG | TRANSDIGM GROUP | Industrie | 148.500.047,58 | 49.0 | 1.185,97 |
| C | CITIGROUP INC | Finanzwesen | 145.305.151,80 | 48.0 | 132,90 |
| LNG | CHENIERE ENERGY INC | Energie | 143.986.606,02 | 47.0 | 282,33 |
| LRCX | LAM RESEARCH | IT | 143.589.376,10 | 47.0 | 301,90 |
| WELL | WELLTOWER | Immobilien | 143.474.551,99 | 47.0 | 238,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.221.379,28 | 47.0 | 945,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.900.766,11 | 45.0 | 62,41 |
| GE | GE AEROSPACE | Industrie | 135.578.775,64 | 44.0 | 342,58 |
| WFC | WELLS FARGO | Finanzwesen | 135.369.469,15 | 44.0 | 86,69 |
| CRM | SALESFORCE | IT | 135.168.768,00 | 44.0 | 256,00 |
| UNP | UNION PACIFIC | Industrie | 129.699.660,51 | 43.0 | 307,41 |
| APH | AMPHENOL CORP CLASS A | IT | 128.266.911,96 | 42.0 | 157,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 126.391.156,96 | 41.0 | 287,48 |
| NEE | NEXTERA ENERGY | Versorger | 125.860.344,72 | 41.0 | 81,84 |
| CB | CHUBB | Finanzwesen | 122.238.971,12 | 40.0 | 339,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.485.235,50 | 40.0 | 50,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.150.953,36 | 39.0 | 258,64 |
| ORCL | ORACLE | IT | 119.551.189,45 | 39.0 | 150,85 |
| NEM | NEWMONT | Materialien | 114.970.833,00 | 38.0 | 127,98 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 113.955.232,32 | 37.0 | 110,16 |
| DHR | DANAHER | Gesundheitsversorgung | 113.275.129,64 | 37.0 | 216,07 |
| DIS | WALT DISNEY | Kommunikation | 113.028.603,30 | 37.0 | 108,10 |
| EXC | EXELON CORP | Versorger | 111.844.242,45 | 37.0 | 43,93 |
| AMAT | APPLIED MATERIAL INC | IT | 111.786.465,45 | 37.0 | 461,67 |
| CME | CME GROUP CLASS A | Finanzwesen | 107.718.020,00 | 35.0 | 285,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 103.812.733,50 | 34.0 | 235,59 |
| DE | DEERE | Industrie | 103.578.346,92 | 34.0 | 630,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 103.397.300,56 | 34.0 | 32,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 102.235.271,67 | 34.0 | 162,33 |
| PLD | PROLOGIS REIT | Immobilien | 101.962.757,40 | 33.0 | 140,70 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 101.328.942,60 | 33.0 | 372,60 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 99.799.395,12 | 33.0 | 145,68 |
| MRVL | MARVELL TECHNOLOGY | IT | 99.293.409,12 | 33.0 | 216,62 |
| MS | MORGAN STANLEY | Finanzwesen | 95.878.912,02 | 31.0 | 214,77 |
| PFE | PFIZER | Gesundheitsversorgung | 93.317.115,12 | 31.0 | 27,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.596.237,44 | 30.0 | 829,76 |
| AXON | AXON ENTERPRISE | Industrie | 92.137.564,48 | 30.0 | 600,73 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 91.527.204,51 | 30.0 | 442,89 |
| NOW | SERVICENOW INC | IT | 91.452.812,83 | 30.0 | 144,71 |
| HWM | HOWMET AEROSPACE | Industrie | 91.356.299,60 | 30.0 | 264,85 |
| SLB | SLB | Energie | 90.581.285,34 | 30.0 | 57,33 |
| WDC | WESTERN DIGITAL CORP | IT | 89.603.776,80 | 29.0 | 459,45 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.554.714,90 | 29.0 | 109,55 |
| TJX | TJX | Zyklische Konsumgüter | 89.268.784,56 | 29.0 | 135,12 |
| ADI | ANALOG DEVICES | IT | 88.621.628,80 | 29.0 | 361,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 84.212.212,50 | 28.0 | 162,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 83.752.271,98 | 27.0 | 622,18 |
| T | AT&T INC | Kommunikation | 82.121.529,06 | 27.0 | 26,01 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 81.146.327,49 | 27.0 | 205,63 |
| EMR | EMERSON ELECTRIC | Industrie | 80.429.794,00 | 26.0 | 155,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.226.017,76 | 26.0 | 432,42 |
| MRSH | MARSH | Finanzwesen | 77.993.193,60 | 26.0 | 192,64 |
| ANET | ARISTA NETWORKS | IT | 77.496.109,34 | 25.0 | 195,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.291.620,47 | 25.0 | 292,23 |
| UBER | UBER TECHNOLOGIES | Industrie | 76.280.340,78 | 25.0 | 78,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.800.552,16 | 25.0 | 257,08 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 75.114.483,30 | 25.0 | 369,90 |
| HAL | HALLIBURTON | Energie | 74.108.145,24 | 24.0 | 36,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 73.537.240,00 | 24.0 | 333,20 |
| ED | CONSOLIDATED EDISON | Versorger | 72.183.082,17 | 24.0 | 107,49 |
| CMCSA | COMCAST CLASS A | Kommunikation | 72.034.180,02 | 24.0 | 27,06 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 70.275.878,40 | 23.0 | 218,40 |
| ADBE | ADOBE INC | IT | 69.866.557,76 | 23.0 | 291,52 |
| QCOM | QUALCOMM | IT | 69.527.404,83 | 23.0 | 164,19 |
| VICI | VICI PPTYS INC | Immobilien | 67.108.073,50 | 22.0 | 25,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.269.390,04 | 22.0 | 70,17 |
| ES | EVERSOURCE ENERGY | Versorger | 66.149.966,96 | 22.0 | 70,84 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.143.634,60 | 22.0 | 138,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.967.391,50 | 22.0 | 179,05 |
| ECL | ECOLAB | Materialien | 65.751.488,25 | 22.0 | 286,75 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.567.994,48 | 21.0 | 19,17 |
| AME | AMETEK INC | Industrie | 64.464.120,00 | 21.0 | 236,25 |
| INTU | INTUIT | IT | 64.382.410,54 | 21.0 | 358,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 61.788.152,53 | 20.0 | 190,97 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.642.786,78 | 20.0 | 176,23 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 60.681.670,56 | 20.0 | 319,97 |
| PWR | QUANTA SERVICES INC | Industrie | 60.262.164,90 | 20.0 | 602,70 |
| HUBB | HUBBELL INC | Industrie | 59.880.367,86 | 20.0 | 459,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.713.832,08 | 20.0 | 101,26 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 55.802.668,26 | 18.0 | 189,43 |
| ETN | EATON PLC | Industrie | 54.760.357,68 | 18.0 | 402,78 |
| CW | CURTISS WRIGHT | Industrie | 54.725.296,68 | 18.0 | 596,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.404.175,80 | 18.0 | 25,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 54.383.049,90 | 18.0 | 41,55 |
| PGR | PROGRESSIVE | Finanzwesen | 53.886.233,04 | 18.0 | 218,64 |
| BLK | BLACKROCK | Finanzwesen | 52.275.836,16 | 17.0 | 1.164,48 |
| VMC | VULCAN MATERIALS | Materialien | 50.748.663,70 | 17.0 | 274,51 |
| GLW | CORNING | IT | 50.659.010,22 | 17.0 | 148,98 |
| TMUS | T MOBILE US INC | Kommunikation | 49.650.037,50 | 16.0 | 181,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.713.955,84 | 16.0 | 448,96 |
| URI | UNITED RENTALS | Industrie | 48.156.975,75 | 16.0 | 1.030,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.283.614,53 | 16.0 | 189,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.278.096,65 | 15.0 | 107,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.614.775,20 | 15.0 | 242,76 |
| CAT | CATERPILLAR INC | Industrie | 46.296.863,25 | 15.0 | 800,25 |
| SYK | STRYKER | Gesundheitsversorgung | 46.113.397,74 | 15.0 | 330,69 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.121.114,57 | 15.0 | 130,69 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.096.035,16 | 15.0 | 242,22 |
| CSX | CSX | Industrie | 43.926.960,80 | 14.0 | 51,28 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 43.857.316,80 | 14.0 | 93,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.774.885,24 | 14.0 | 66,58 |
| FTV | FORTIVE | Industrie | 42.320.269,69 | 14.0 | 59,69 |
| NET | CLOUDFLARE CLASS A | IT | 42.117.325,44 | 14.0 | 299,84 |
| XYL | XYLEM INC | Industrie | 42.078.630,61 | 14.0 | 111,31 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.845.594,28 | 14.0 | 98,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 41.636.460,16 | 14.0 | 541,69 |
| AFL | AFLAC | Finanzwesen | 41.337.683,88 | 14.0 | 116,52 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 41.190.210,39 | 14.0 | 28,77 |
| USD | USD CASH | Cash und/oder Derivate | 40.548.970,31 | 13.0 | 100,00 |
| FAST | FASTENAL | Industrie | 39.999.673,62 | 13.0 | 49,78 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 39.950.880,03 | 13.0 | 279,41 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 39.931.057,40 | 13.0 | 417,82 |
| TER | TERADYNE | IT | 38.919.975,71 | 13.0 | 354,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.713.201,86 | 13.0 | 430,86 |
| WPC | W. P. CAREY REIT | Immobilien | 38.487.107,89 | 13.0 | 70,51 |
| GRMN | GARMIN | Zyklische Konsumgüter | 37.848.990,85 | 12.0 | 285,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.262.727,00 | 12.0 | 276,75 |
| SNOW | SNOWFLAKE | IT | 37.153.544,00 | 12.0 | 328,00 |
| PCG | PG&E CORP | Versorger | 36.322.343,80 | 12.0 | 16,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.178.688,12 | 12.0 | 554,99 |
| LITE | LUMENTUM HOLDINGS | IT | 35.951.255,00 | 12.0 | 895,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.923.995,36 | 12.0 | 214,56 |
| AON | AON PLC CLASS A | Finanzwesen | 35.897.532,40 | 12.0 | 355,40 |
| SRE | SEMPRA | Versorger | 35.629.743,24 | 12.0 | 84,31 |
| HEIA | HEICO CLASS A | Industrie | 35.611.544,72 | 12.0 | 250,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.514.027,66 | 12.0 | 344,86 |
| HEI | HEICO | Industrie | 35.154.260,33 | 12.0 | 336,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.794.109,44 | 11.0 | 23,04 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 34.614.613,99 | 11.0 | 55,33 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 34.567.611,52 | 11.0 | 104,26 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.382.401,83 | 11.0 | 76,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.251.583,80 | 11.0 | 219,66 |
| IR | INGERSOLL RAND INC | Industrie | 34.002.508,96 | 11.0 | 78,58 |
| IEX | IDEX | Industrie | 33.808.097,64 | 11.0 | 230,28 |
| COHR | COHERENT | IT | 32.685.944,00 | 11.0 | 279,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.594.511,91 | 11.0 | 394,43 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.333.239,44 | 11.0 | 207,88 |
| COO | COOPER | Gesundheitsversorgung | 31.767.370,03 | 10.0 | 71,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.637.706,93 | 10.0 | 235,09 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.212.972,46 | 10.0 | 153,62 |
| APP | APPLOVIN CLASS A | Kommunikation | 31.194.181,44 | 10.0 | 317,76 |
| RKLB | ROCKET LAB CORP | Industrie | 30.348.809,92 | 10.0 | 64,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.309.009,00 | 10.0 | 348,68 |
| FTI | TECHNIPFMC PLC | Energie | 30.305.057,28 | 10.0 | 75,84 |
| GEV | GE VERNOVA | Industrie | 30.268.780,56 | 10.0 | 911,93 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.436.652,35 | 10.0 | 794,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 28.908.237,80 | 9.0 | 531,05 |
| EQIX | EQUINIX REIT | Immobilien | 28.830.938,05 | 9.0 | 1.044,41 |
| GGG | GRACO | Industrie | 28.265.537,07 | 9.0 | 79,29 |
| EBAY | EBAY | Zyklische Konsumgüter | 28.262.433,32 | 9.0 | 105,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.872.550,00 | 9.0 | 517,50 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 27.730.148,49 | 9.0 | 276,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.095.934,99 | 9.0 | 112,47 |
| FTAI | FTAI AVIATION | Industrie | 26.875.263,28 | 9.0 | 194,98 |
| FTNT | FORTINET | IT | 26.555.020,00 | 9.0 | 166,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.887.419,64 | 8.0 | 74,04 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 25.577.362,80 | 8.0 | 39,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.364.255,14 | 8.0 | 103,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.239.701,25 | 8.0 | 105,33 |
| DDOG | DATADOG INC CLASS A | IT | 24.641.417,38 | 8.0 | 236,98 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 24.106.772,00 | 8.0 | 329,44 |
| SNPS | SYNOPSYS | IT | 23.998.314,20 | 8.0 | 442,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.509.887,39 | 8.0 | 139,59 |
| FIX | COMFORT SYSTEMS USA | Industrie | 23.497.790,56 | 8.0 | 1.518,73 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 22.758.763,16 | 7.0 | 236,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.620.305,07 | 7.0 | 119,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.470.917,84 | 7.0 | 387,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.325.118,94 | 7.0 | 16,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.007.876,88 | 7.0 | 128,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.977.569,80 | 7.0 | 208,05 |
| CIEN | CIENA | IT | 21.826.148,56 | 7.0 | 378,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.757.367,36 | 7.0 | 46,84 |
| VRSK | VERISK ANALYTICS | Industrie | 21.527.908,43 | 7.0 | 191,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.089.856,97 | 7.0 | 210,77 |
| MSTR | STRATEGY INC CLASS A | IT | 20.677.180,96 | 7.0 | 127,31 |
| WDAY | WORKDAY CLASS A | IT | 20.159.802,00 | 7.0 | 204,72 |
| PAYX | PAYCHEX | Industrie | 20.053.009,92 | 7.0 | 127,04 |
| SNA | SNAP ON INC | Industrie | 19.987.994,88 | 7.0 | 391,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.509.637,62 | 6.0 | 163,18 |
| ATO | ATMOS ENERGY | Versorger | 18.949.938,15 | 6.0 | 166,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.464.455,55 | 6.0 | 340,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.402.084,40 | 6.0 | 102,53 |
| USB | US BANCORP | Finanzwesen | 18.325.512,03 | 6.0 | 62,47 |
| INSM | INSMED | Gesundheitsversorgung | 18.083.039,92 | 6.0 | 118,54 |
| TWLO | TWILIO CLASS A | IT | 17.898.651,72 | 6.0 | 237,78 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.827.988,75 | 6.0 | 1.966,25 |
| OKTA | OKTA CLASS A | IT | 17.361.892,35 | 6.0 | 166,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.294.360,16 | 6.0 | 223,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.934.408,40 | 6.0 | 215,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.487.303,68 | 5.0 | 135,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.473.001,44 | 5.0 | 456,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.306.697,75 | 5.0 | 232,75 |
| ALAB | ASTERA LABS | IT | 16.208.872,65 | 5.0 | 289,47 |
| DHI | D R HORTON | Zyklische Konsumgüter | 15.953.346,21 | 5.0 | 147,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.442.228,41 | 5.0 | 91,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.362.113,78 | 5.0 | 995,02 |
| FSLR | FIRST SOLAR | IT | 14.786.138,28 | 5.0 | 204,46 |
| VLTO | VERALTO CORP | Industrie | 14.685.341,44 | 5.0 | 98,56 |
| O | REALTY INCOME REIT | Immobilien | 14.662.670,58 | 5.0 | 61,98 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.558.092,29 | 5.0 | 98,43 |
| MPC | MARATHON PETROLEUM | Energie | 13.819.691,27 | 5.0 | 368,83 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 13.815.893,86 | 5.0 | 53,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.753.739,05 | 5.0 | 893,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.755.716,80 | 5.0 | 34,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.752.278,22 | 5.0 | 1.256,26 |
| VLO | VALERO ENERGY CORP | Energie | 13.264.944,56 | 4.0 | 352,36 |
| CDE | COEUR MINING | Materialien | 13.217.258,73 | 4.0 | 21,13 |
| BX | BLACKSTONE | Finanzwesen | 12.979.275,67 | 4.0 | 142,39 |
| ROP | ROPER TECHNOLOGIES | IT | 12.938.153,40 | 4.0 | 426,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.787.967,80 | 4.0 | 38,03 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.560.213,12 | 4.0 | 308,09 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.502.660,96 | 4.0 | 351,08 |
| FISV | FISERV INC | Finanzwesen | 12.294.577,84 | 4.0 | 53,18 |
| PSX | PHILLIPS 66 | Energie | 12.172.682,86 | 4.0 | 244,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.912.072,48 | 4.0 | 178,64 |
| ADSK | AUTODESK | IT | 11.887.920,62 | 4.0 | 260,66 |
| IONQ | IONQ | IT | 11.697.789,60 | 4.0 | 39,20 |
| TRGP | TARGA RESOURCES | Energie | 11.548.201,86 | 4.0 | 287,82 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.463.518,43 | 4.0 | 337,47 |
| MMM | 3M | Industrie | 11.419.095,66 | 4.0 | 174,34 |
| L | LOEWS | Finanzwesen | 11.211.079,88 | 4.0 | 109,72 |
| CRWV | COREWEAVE CLASS A | IT | 11.162.075,37 | 4.0 | 84,23 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 11.065.667,31 | 4.0 | 335,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.844.479,80 | 4.0 | 237,10 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.458.483,00 | 3.0 | 261,75 |
| CMI | CUMMINS INC | Industrie | 10.183.115,80 | 3.0 | 564,85 |
| MCO | MOODYS CORP | Finanzwesen | 10.106.408,70 | 3.0 | 514,95 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.037.779,85 | 3.0 | 310,45 |
| MDB | MONGODB CLASS A | IT | 10.010.540,68 | 3.0 | 446,62 |
| NTAP | NETAPP INC | IT | 9.939.364,92 | 3.0 | 187,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.757.908,00 | 3.0 | 486,00 |
| FDX | FEDEX CORP | Industrie | 9.730.188,16 | 3.0 | 330,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.730.910,92 | 3.0 | 86,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.698.290,70 | 3.0 | 228,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.433.569,00 | 3.0 | 88,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.409.119,20 | 3.0 | 280,10 |
| IREN | IREN | IT | 9.382.197,00 | 3.0 | 35,45 |
| STE | STERIS | Gesundheitsversorgung | 9.354.940,48 | 3.0 | 233,78 |
| CTAS | CINTAS | Industrie | 9.282.839,52 | 3.0 | 204,18 |
| CI | CIGNA | Gesundheitsversorgung | 9.202.203,36 | 3.0 | 278,88 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 9.116.079,40 | 3.0 | 321,85 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.781.546,00 | 3.0 | 260,58 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.682.054,44 | 3.0 | 267,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.619.380,25 | 3.0 | 52,31 |
| P | EVERPURE INC CLASS A | IT | 8.539.562,00 | 3.0 | 93,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.449.963,14 | 3.0 | 95,86 |
| PCAR | PACCAR INC | Industrie | 8.409.812,64 | 3.0 | 125,34 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.402.848,32 | 3.0 | 50,43 |
| KKR | KKR AND CO INC | Finanzwesen | 8.374.011,36 | 3.0 | 108,68 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.259.093,00 | 3.0 | 153,00 |
| ROL | ROLLINS INC | Industrie | 8.075.414,12 | 3.0 | 36,38 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.956.477,53 | 3.0 | 185,47 |
| COR | CENCORA | Gesundheitsversorgung | 7.914.209,28 | 3.0 | 322,03 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.898.195,37 | 3.0 | 120,81 |
| TEL | TE CONNECTIVITY PLC | IT | 7.784.575,92 | 3.0 | 202,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.550.000,00 | 2.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 7.363.575,54 | 2.0 | 76,14 |
| GWW | WW GRAINGER INC | Industrie | 7.357.081,60 | 2.0 | 1.306,30 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 7.209.113,40 | 2.0 | 58,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.045.735,83 | 2.0 | 190,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.010.940,78 | 2.0 | 90,21 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.939.396,30 | 2.0 | 234,55 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.924.689,64 | 2.0 | 515,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.906.299,36 | 2.0 | 13,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.899.665,12 | 2.0 | 189,52 |
| NUE | NUCOR | Materialien | 6.894.010,50 | 2.0 | 250,50 |
| STT | STATE STREET | Finanzwesen | 6.870.754,87 | 2.0 | 193,33 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.773.655,68 | 2.0 | 45,04 |
| MET | METLIFE | Finanzwesen | 6.676.272,27 | 2.0 | 96,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.671.568,96 | 2.0 | 559,32 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.669.935,52 | 2.0 | 87,76 |
| HUM | HUMANA | Gesundheitsversorgung | 6.566.902,82 | 2.0 | 385,54 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.455.899,80 | 2.0 | 54,54 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.297.723,64 | 2.0 | 86,84 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.267.262,50 | 2.0 | 65,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.122.161,06 | 2.0 | 228,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.068.045,20 | 2.0 | 222,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.801.816,06 | 2.0 | 313,51 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.786.360,12 | 2.0 | 150,82 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.748.529,59 | 2.0 | 83,57 |
| ETR | ENTERGY CORP | Versorger | 5.710.711,50 | 2.0 | 105,75 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.634.459,50 | 2.0 | 218,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.608.234,32 | 2.0 | 99,31 |
| WCN | WASTE CONNECTIONS | Industrie | 5.548.201,41 | 2.0 | 165,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.546.052,75 | 2.0 | 215,59 |
| CARR | CARRIER GLOBAL | Industrie | 5.522.379,86 | 2.0 | 58,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.499.751,77 | 2.0 | 13,77 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.478.339,16 | 2.0 | 153,86 |
| CSGP | COSTAR GROUP | Immobilien | 5.429.295,54 | 2.0 | 32,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.419.629,36 | 2.0 | 153,84 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.301.908,40 | 2.0 | 2.961,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.276.950,40 | 2.0 | 95,84 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.265.054,70 | 2.0 | 81,94 |
| NTRA | NATERA | Gesundheitsversorgung | 5.241.040,64 | 2.0 | 326,26 |
| VTR | VENTAS REIT | Immobilien | 5.144.206,11 | 2.0 | 91,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.141.637,93 | 2.0 | 72,93 |
| FLEX | FLEX LTD | IT | 5.102.779,50 | 2.0 | 110,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.987.891,32 | 2.0 | 414,69 |
| EME | EMCOR GROUP INC | Industrie | 4.980.603,93 | 2.0 | 740,17 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.981.281,25 | 2.0 | 343,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.840.795,35 | 2.0 | 235,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.814.033,00 | 2.0 | 64,75 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.759.608,15 | 2.0 | 138,55 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.627.284,48 | 2.0 | 198,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.625.012,48 | 2.0 | 234,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.581.328,05 | 2.0 | 73,19 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.458.288,63 | 1.0 | 370,69 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.447.283,11 | 1.0 | 186,79 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.437.069,68 | 1.0 | 142,91 |
| RMD | RESMED | Gesundheitsversorgung | 4.409.574,84 | 1.0 | 240,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.387.992,05 | 1.0 | 71,72 |
| MTB | M&T BANK | Finanzwesen | 4.380.847,98 | 1.0 | 237,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.349.097,34 | 1.0 | 90,82 |
| IOT | SAMSARA CLASS A | IT | 4.316.078,76 | 1.0 | 41,16 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.292.433,48 | 1.0 | 142,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.219.825,60 | 1.0 | 117,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.217.034,00 | 1.0 | 64,04 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.203.301,60 | 1.0 | 179,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.193.838,84 | 1.0 | 77,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.178.241,35 | 1.0 | 137,51 |
| NDSN | NORDSON | Industrie | 4.180.394,61 | 1.0 | 324,59 |
| IP | INTERNATIONAL PAPER | Materialien | 4.110.843,25 | 1.0 | 39,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.108.498,27 | 1.0 | 69,71 |
| CDW | CDW | IT | 4.108.883,49 | 1.0 | 147,69 |
| HPQ | HP INC | IT | 4.062.364,60 | 1.0 | 30,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.047.037,08 | 1.0 | 38,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.040.134,20 | 1.0 | 88,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.018.527,84 | 1.0 | 72,61 |
| CPRT | COPART INC | Industrie | 4.008.812,84 | 1.0 | 32,99 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.965.933,00 | 1.0 | 24,76 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.961.802,60 | 1.0 | 110,60 |
| CPAY | CORPAY | Finanzwesen | 3.921.766,20 | 1.0 | 407,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.906.808,86 | 1.0 | 83,42 |
| JBL | JABIL | IT | 3.900.160,10 | 1.0 | 301,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.812.104,62 | 1.0 | 240,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.797.459,93 | 1.0 | 215,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.766.006,50 | 1.0 | 60,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.763.279,02 | 1.0 | 63,67 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.731.091,00 | 1.0 | 181,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.717.294,93 | 1.0 | 124,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.691.332,60 | 1.0 | 621,96 |
| TRU | TRANSUNION | Industrie | 3.679.098,15 | 1.0 | 85,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.655.765,89 | 1.0 | 30,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.638.561,40 | 1.0 | 16,92 |
| AMCR | AMCOR PLC | Materialien | 3.605.817,54 | 1.0 | 46,67 |
| DOV | DOVER CORP | Industrie | 3.568.690,16 | 1.0 | 198,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.548.712,24 | 1.0 | 82,44 |
| MAS | MASCO | Industrie | 3.529.111,75 | 1.0 | 73,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.507.817,56 | 1.0 | 57,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.502.135,84 | 1.0 | 41,44 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.493.092,34 | 1.0 | 71,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.477.302,13 | 1.0 | 32,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.456.375,12 | 1.0 | 37,08 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.427.137,34 | 1.0 | 2.194,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.406.932,75 | 1.0 | 172,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.393.614,00 | 1.0 | 78,05 |
| EFX | EQUIFAX | Industrie | 3.377.025,60 | 1.0 | 194,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.366.571,55 | 1.0 | 122,89 |
| FOX | FOX CLASS B | Kommunikation | 3.368.798,16 | 1.0 | 61,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.355.102,35 | 1.0 | 106,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.339.976,08 | 1.0 | 125,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.337.154,10 | 1.0 | 150,39 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.331.417,56 | 1.0 | 1.398,58 |
| PPG | PPG INDUSTRIES | Materialien | 3.324.373,10 | 1.0 | 114,22 |
| AVY | AVERY DENNISON CORP | Materialien | 3.322.858,50 | 1.0 | 177,75 |
| KEY | KEYCORP | Finanzwesen | 3.310.206,62 | 1.0 | 21,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.271.665,60 | 1.0 | 260,40 |
| TOST | TOAST CLASS A | Finanzwesen | 3.253.448,85 | 1.0 | 35,15 |
| FICO | FAIR ISAAC | IT | 3.238.070,99 | 1.0 | 1.153,57 |
| VRSN | VERISIGN | IT | 3.219.112,11 | 1.0 | 291,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.187.867,00 | 1.0 | 101,80 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.156.509,35 | 1.0 | 171,97 |
| Q | QNITY ELECTRONICS | IT | 3.140.950,68 | 1.0 | 120,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.141.529,48 | 1.0 | 91,82 |
| NVR | NVR | Zyklische Konsumgüter | 3.140.568,57 | 1.0 | 6.396,27 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.131.853,93 | 1.0 | 125,49 |
| GEN | GEN DIGITAL | IT | 3.129.700,86 | 1.0 | 31,02 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.076.587,15 | 1.0 | 128,55 |
| EG | EVEREST GROUP | Finanzwesen | 3.078.654,33 | 1.0 | 377,61 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 3.064.456,01 | 1.0 | 86,33 |
| ENTG | ENTEGRIS INC | IT | 3.040.152,36 | 1.0 | 134,92 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.027.730,32 | 1.0 | 111,24 |
| DAL | DELTA AIR LINES | Industrie | 2.999.342,13 | 1.0 | 80,07 |
| ZS | ZSCALER | IT | 2.985.078,69 | 1.0 | 184,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.966.625,48 | 1.0 | 111,41 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.947.314,10 | 1.0 | 272,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.936.454,78 | 1.0 | 101,78 |
| NRG | NRG ENERGY INC | Versorger | 2.920.678,08 | 1.0 | 111,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.914.750,95 | 1.0 | 87,95 |
| DOW | DOW | Materialien | 2.900.524,68 | 1.0 | 30,51 |
| CSL | CARLISLE COMPANIES | Industrie | 2.874.344,86 | 1.0 | 356,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.849.153,14 | 1.0 | 23,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.808.590,40 | 1.0 | 151,98 |
| NI | NISOURCE | Versorger | 2.783.385,99 | 1.0 | 40,57 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.777.708,56 | 1.0 | 49,09 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.774.004,36 | 1.0 | 154,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.770.850,37 | 1.0 | 108,87 |
| AMRZ | AMRIZE AG | Materialien | 2.767.261,83 | 1.0 | 44,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.733.114,12 | 1.0 | 183,64 |
| XPO | XPO | Industrie | 2.723.749,20 | 1.0 | 188,56 |
| WRB | WR BERKLEY | Finanzwesen | 2.688.391,64 | 1.0 | 68,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.683.879,10 | 1.0 | 73,31 |
| PODD | INSULET | Gesundheitsversorgung | 2.642.962,43 | 1.0 | 145,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.637.134,83 | 1.0 | 101,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.621.903,36 | 1.0 | 75,52 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.613.954,42 | 1.0 | 261,03 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.537.365,50 | 1.0 | 393,39 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.535.363,75 | 1.0 | 100,91 |
| FFIV | F5 INC | IT | 2.519.193,60 | 1.0 | 394,24 |
| CMS | CMS ENERGY | Versorger | 2.506.512,87 | 1.0 | 68,21 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.506.564,75 | 1.0 | 284,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.489.182,83 | 1.0 | 135,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.443.205,25 | 1.0 | 190,95 |
| ALLE | ALLEGION PLC | Industrie | 2.439.995,12 | 1.0 | 157,48 |
| MKL | MARKEL GROUP | Finanzwesen | 2.422.495,08 | 1.0 | 1.818,69 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.418.024,96 | 1.0 | 77,76 |
| FOXA | FOX CLASS A | Kommunikation | 2.409.547,14 | 1.0 | 68,42 |
| PNR | PENTAIR | Industrie | 2.404.944,99 | 1.0 | 61,67 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.393.780,76 | 1.0 | 18,06 |
| BALL | BALL CORP | Materialien | 2.391.247,46 | 1.0 | 63,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.386.163,24 | 1.0 | 115,48 |
| TRMB | TRIMBLE INC | IT | 2.351.569,44 | 1.0 | 61,01 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.352.000,00 | 1.0 | 350,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.346.758,40 | 1.0 | 42,56 |
| PTC | PTC | IT | 2.333.677,50 | 1.0 | 157,15 |
| NWSA | NEWS CLASS A | Kommunikation | 2.328.882,06 | 1.0 | 30,97 |
| DD | DUPONT DE NEMOURS | Industrie | 2.282.086,80 | 1.0 | 136,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.271.874,92 | 1.0 | 23,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.234.564,70 | 1.0 | 47,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.227.218,24 | 1.0 | 129,61 |
| INVH | INVITATION HOMES | Immobilien | 2.177.093,44 | 1.0 | 29,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.111.888,52 | 1.0 | 122,92 |
| TYL | TYLER TECHNOLOGIES | IT | 2.053.725,96 | 1.0 | 377,94 |
| FN | FABRINET | IT | 2.047.352,76 | 1.0 | 414,36 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.041.664,00 | 1.0 | 11,68 |
| WSO | WATSCO | Industrie | 1.981.716,52 | 1.0 | 310,76 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.924.215,55 | 1.0 | 133,45 |
| MTZ | MASTEC INC | Industrie | 1.849.434,00 | 1.0 | 241,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.601.616,00 | 1.0 | 45,75 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.474.102,08 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.113,39 | 0.0 | 116,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
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