Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 482 securities.
Note: The data shown here is as of date Juni 05, 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 | 2.068.488.261,70 | 748.0 | 205,10 |
| AAPL | APPLE INC | IT | 2.011.690.589,26 | 727.0 | 307,34 |
| MSFT | MICROSOFT CORP | IT | 1.288.098.638,04 | 466.0 | 416,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.058.880.398,01 | 383.0 | 246,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 933.924.634,56 | 338.0 | 365,76 |
| AVGO | BROADCOM INC | IT | 770.804.259,00 | 279.0 | 385,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 742.973.063,85 | 269.0 | 368,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 566.176.831,00 | 205.0 | 593,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 504.207.012,00 | 182.0 | 391,00 |
| MU | MICRON TECHNOLOGY INC | IT | 458.844.606,64 | 166.0 | 864,01 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 442.514.899,69 | 160.0 | 312,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 398.039.726,01 | 144.0 | 232,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 396.150.873,12 | 143.0 | 1.131,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 356.026.103,68 | 129.0 | 118,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 330.283.786,68 | 119.0 | 466,38 |
| V | VISA INC CLASS A | Finanzwesen | 299.142.406,42 | 108.0 | 323,57 |
| CSCO | CISCO SYSTEMS INC | IT | 284.448.449,80 | 103.0 | 121,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 257.550.079,38 | 93.0 | 488,13 |
| LIN | LINDE PLC | Materialien | 248.964.961,50 | 90.0 | 507,90 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 212.979.922,76 | 77.0 | 491,08 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 208.153.612,10 | 75.0 | 53,83 |
| WMB | WILLIAMS INC | Energie | 206.994.163,32 | 75.0 | 71,96 |
| INTC | INTEL CORPORATION | IT | 196.494.743,81 | 71.0 | 99,17 |
| KLAC | KLA CORP | IT | 186.412.808,40 | 67.0 | 1.929,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 180.688.270,40 | 65.0 | 399,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.094.576,03 | 63.0 | 227,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.605.608,72 | 61.0 | 310,78 |
| ORCL | ORACLE CORP | IT | 161.965.807,44 | 59.0 | 213,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.620.308,00 | 57.0 | 279,84 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 152.392.013,56 | 55.0 | 1.038,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.611.984,30 | 55.0 | 120,79 |
| NFLX | NETFLIX INC | Kommunikation | 150.998.353,80 | 55.0 | 82,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.346.117,00 | 54.0 | 89,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 146.503.302,32 | 53.0 | 1.238,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.350.553,85 | 50.0 | 971,87 |
| LRCX | LAM RESEARCH CORP | IT | 137.474.094,48 | 50.0 | 303,28 |
| C | CITIGROUP INC | Finanzwesen | 136.927.350,56 | 50.0 | 132,47 |
| OKE | ONEOK INC | Energie | 130.789.941,75 | 47.0 | 88,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.766.595,20 | 47.0 | 62,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.921.557,20 | 47.0 | 135,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.137.919,28 | 45.0 | 285,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 124.785.608,00 | 45.0 | 85,84 |
| GE | GE AEROSPACE | Industrie | 122.723.824,00 | 44.0 | 328,00 |
| WFC | WELLS FARGO | Finanzwesen | 120.933.115,56 | 44.0 | 81,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.659.216,88 | 43.0 | 284,84 |
| WELL | WELLTOWER INC | Immobilien | 117.880.364,59 | 43.0 | 206,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.952.356,59 | 42.0 | 263,47 |
| LNG | CHENIERE ENERGY INC | Energie | 115.097.627,26 | 42.0 | 238,82 |
| CB | CHUBB | Finanzwesen | 112.261.350,25 | 41.0 | 326,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 111.364.755,70 | 40.0 | 272,05 |
| EXC | EXELON CORP | Versorger | 110.080.173,00 | 40.0 | 45,75 |
| UNP | UNION PACIFIC CORP | Industrie | 108.610.202,56 | 39.0 | 272,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.444.940,52 | 39.0 | 422,06 |
| APH | AMPHENOL CORP CLASS A | IT | 106.689.643,62 | 39.0 | 138,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.972.069,76 | 38.0 | 45,37 |
| AMAT | APPLIED MATERIAL INC | IT | 103.775.983,81 | 38.0 | 453,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.374.001,86 | 36.0 | 160,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.020.451,42 | 36.0 | 144,54 |
| DIS | WALT DISNEY | Kommunikation | 98.548.976,76 | 36.0 | 99,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 96.391.229,55 | 35.0 | 231,95 |
| WDC | WESTERN DIGITAL CORP | IT | 94.394.429,80 | 34.0 | 511,72 |
| ADI | ANALOG DEVICES INC | IT | 92.896.096,04 | 34.0 | 401,39 |
| CRM | SALESFORCE INC | IT | 92.637.284,92 | 33.0 | 185,66 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 91.712.907,00 | 33.0 | 257,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 91.351.059,50 | 33.0 | 184,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.339.531,88 | 33.0 | 30,53 |
| DE | DEERE | Industrie | 90.582.560,64 | 33.0 | 583,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.424.186,93 | 32.0 | 847,47 |
| MS | MORGAN STANLEY | Finanzwesen | 89.410.935,77 | 32.0 | 211,93 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 86.869.173,44 | 31.0 | 88,84 |
| QCOM | QUALCOMM INC | IT | 86.453.090,58 | 31.0 | 215,94 |
| NEM | NEWMONT | Materialien | 86.117.233,67 | 31.0 | 99,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 84.228.158,00 | 30.0 | 141,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.791.804,32 | 30.0 | 300,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.623.996,20 | 30.0 | 129,16 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 82.705.529,52 | 30.0 | 424,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.123.780,20 | 30.0 | 26,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 82.109.072,10 | 30.0 | 251,90 |
| SLB | SLB NV | Energie | 81.931.060,95 | 30.0 | 54,87 |
| HAL | HALLIBURTON | Energie | 77.414.312,34 | 28.0 | 39,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.538.211,04 | 28.0 | 99,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.453.371,60 | 25.0 | 486,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 69.735.502,50 | 25.0 | 142,39 |
| VICI | VICI PPTYS INC | Immobilien | 69.716.251,08 | 25.0 | 27,86 |
| T | AT&T INC | Kommunikation | 67.871.417,25 | 25.0 | 22,75 |
| EMR | EMERSON ELECTRIC | Industrie | 67.652.419,08 | 24.0 | 138,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 67.444.922,16 | 24.0 | 106,26 |
| NOW | SERVICENOW INC | IT | 67.172.007,50 | 24.0 | 112,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.983.602,18 | 24.0 | 70,71 |
| PWR | QUANTA SERVICES INC | Industrie | 65.705.967,86 | 24.0 | 695,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.443.211,84 | 24.0 | 73,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.093.490,00 | 24.0 | 260,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 64.823.247,58 | 23.0 | 310,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.293.459,34 | 23.0 | 184,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.189.466,28 | 23.0 | 194,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 63.640.950,84 | 23.0 | 733,14 |
| MRSH | MARSH INC | Finanzwesen | 63.325.468,80 | 23.0 | 165,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.862.134,32 | 22.0 | 165,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.338.705,12 | 22.0 | 349,58 |
| ES | EVERSOURCE ENERGY | Versorger | 60.740.992,40 | 22.0 | 70,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.125.976,00 | 22.0 | 472,80 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 59.913.709,00 | 22.0 | 303,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.910.015,48 | 22.0 | 23,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.100.258,72 | 21.0 | 329,83 |
| HUBB | HUBBELL INC | Industrie | 58.743.270,36 | 21.0 | 476,82 |
| AME | AMETEK INC | Industrie | 58.417.050,25 | 21.0 | 226,55 |
| ANET | ARISTA NETWORKS INC | IT | 57.857.420,80 | 21.0 | 154,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.229.935,84 | 21.0 | 17,71 |
| GLW | CORNING INC | IT | 57.084.511,64 | 21.0 | 177,58 |
| ADBE | ADOBE INC | IT | 56.985.355,84 | 21.0 | 251,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 21.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.279.110,50 | 20.0 | 124,47 |
| ECL | ECOLAB INC | Materialien | 55.919.898,93 | 20.0 | 257,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.902.173,64 | 19.0 | 96,74 |
| APP | APPLOVIN CORP CLASS A | IT | 51.656.897,60 | 19.0 | 557,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.986.783,68 | 18.0 | 671,02 |
| ETN | EATON PLC | Industrie | 50.884.229,10 | 18.0 | 395,94 |
| INTU | INTUIT INC | IT | 50.668.505,64 | 18.0 | 296,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.454.048,12 | 18.0 | 160,44 |
| CAT | CATERPILLAR INC | Industrie | 49.507.521,44 | 18.0 | 904,28 |
| VMC | VULCAN MATERIALS | Materialien | 49.186.912,28 | 18.0 | 281,38 |
| RKLB | ROCKET LAB CORP | Industrie | 49.011.909,12 | 18.0 | 110,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 47.522.378,60 | 17.0 | 204,02 |
| URI | UNITED RENTALS INC | Industrie | 47.259.500,20 | 17.0 | 1.067,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.848.028,32 | 17.0 | 456,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.504.729,32 | 17.0 | 22,58 |
| TMUS | T MOBILE US INC | Kommunikation | 46.077.853,90 | 17.0 | 178,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.975.410,25 | 17.0 | 140,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.711.969,13 | 15.0 | 95,93 |
| BLK | BLACKROCK INC | Finanzwesen | 42.222.400,40 | 15.0 | 995,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.032.597,75 | 15.0 | 178,25 |
| COHR | COHERENT CORP | IT | 41.702.256,81 | 15.0 | 376,99 |
| FTV | FORTIVE CORP | Industrie | 41.049.388,48 | 15.0 | 61,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.988.350,65 | 15.0 | 33,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.307.995,52 | 15.0 | 305,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 40.222.579,73 | 15.0 | 228,37 |
| AFL | AFLAC INC | Finanzwesen | 39.638.777,60 | 14.0 | 118,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.478.647,00 | 14.0 | 95,29 |
| XYL | XYLEM INC | Industrie | 39.295.634,32 | 14.0 | 109,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.419.185,87 | 14.0 | 74,49 |
| CSX | CSX CORP | Industrie | 38.021.441,61 | 14.0 | 46,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 37.915.851,38 | 14.0 | 446,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 37.808.960,00 | 14.0 | 280,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.191.824,78 | 13.0 | 133,54 |
| TER | TERADYNE INC | IT | 37.112.687,91 | 13.0 | 357,93 |
| SRE | SEMPRA | Versorger | 36.503.000,38 | 13.0 | 91,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 36.482.474,49 | 13.0 | 91,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.346.025,43 | 13.0 | 200,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.574.234,09 | 13.0 | 57,27 |
| FAST | FASTENAL | Industrie | 35.512.253,09 | 13.0 | 46,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.481.072,00 | 13.0 | 26,24 |
| PCG | PG&E CORP | Versorger | 35.356.651,52 | 13.0 | 17,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.693.704,40 | 13.0 | 562,16 |
| HEI | HEICO CORP | Industrie | 34.118.398,49 | 12.0 | 331,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.782.135,32 | 12.0 | 446,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.669.950,27 | 12.0 | 372,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.307.215,32 | 12.0 | 210,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.237.618,12 | 12.0 | 250,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.872.626,92 | 12.0 | 863,66 |
| AON | AON PLC CLASS A | Finanzwesen | 32.745.242,16 | 12.0 | 328,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 32.741.253,50 | 12.0 | 243,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.483.642,22 | 12.0 | 415,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.480.788,80 | 12.0 | 220,40 |
| USD | USD CASH | Cash und/oder Derivate | 32.434.554,53 | 12.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.415.140,49 | 12.0 | 254,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 31.880.181,90 | 12.0 | 75,49 |
| FTAI | FTAI AVIATION LTD | Industrie | 30.489.225,40 | 11.0 | 234,05 |
| GEV | GE VERNOVA INC | Industrie | 30.366.598,86 | 11.0 | 933,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 30.261.905,66 | 11.0 | 21,22 |
| IEX | IDEX CORP | Industrie | 29.879.812,50 | 11.0 | 215,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.736.525,30 | 11.0 | 305,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.721.471,95 | 11.0 | 236,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.631.060,14 | 11.0 | 575,83 |
| IR | INGERSOLL RAND INC | Industrie | 29.530.092,25 | 11.0 | 72,25 |
| COO | COOPER INC | Gesundheitsversorgung | 28.400.038,94 | 10.0 | 67,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.234.414,00 | 10.0 | 1.080,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.917.564,52 | 10.0 | 47,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.689.187,56 | 10.0 | 1.843,94 |
| CIEN | CIENA CORP | IT | 26.641.131,49 | 10.0 | 488,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.432.965,53 | 10.0 | 263,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.323.169,40 | 10.0 | 109,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.209.977,64 | 9.0 | 42,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.151.844,68 | 9.0 | 108,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.057.262,58 | 9.0 | 204,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 25.825.975,32 | 9.0 | 82,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.806.025,05 | 9.0 | 313,45 |
| SNOW | SNOWFLAKE INC | IT | 25.539.565,92 | 9.0 | 238,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.385.008,32 | 9.0 | 132,12 |
| FTI | TECHNIPFMC PLC | Energie | 25.226.955,52 | 9.0 | 66,82 |
| GGG | GRACO INC | Industrie | 25.078.599,00 | 9.0 | 74,34 |
| SNPS | SYNOPSYS INC | IT | 23.819.843,70 | 9.0 | 464,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.765.455,74 | 9.0 | 467,07 |
| DDOG | DATADOG INC CLASS A | IT | 23.035.253,45 | 8.0 | 234,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.885.743,40 | 8.0 | 143,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.285.231,50 | 8.0 | 635,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.953.953,35 | 8.0 | 66,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.933.825,40 | 8.0 | 149,23 |
| FTNT | FORTINET INC | IT | 21.883.139,36 | 8.0 | 144,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.677.294,24 | 8.0 | 295,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.638.910,24 | 8.0 | 394,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.435.226,05 | 8.0 | 16,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.288.495,30 | 8.0 | 48,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.006.563,20 | 8.0 | 210,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.719.608,91 | 7.0 | 91,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.351.312,20 | 7.0 | 83,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.295.182,75 | 7.0 | 181,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.286.132,73 | 7.0 | 376,19 |
| FSLR | FIRST SOLAR INC | IT | 19.066.148,35 | 7.0 | 279,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.655.106,06 | 7.0 | 104,62 |
| MSTR | STRATEGY INC CLASS A | IT | 18.476.579,96 | 7.0 | 120,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.318.845,44 | 7.0 | 170,24 |
| SNA | SNAP ON INC | Industrie | 18.240.353,10 | 7.0 | 379,77 |
| ALAB | ASTERA LABS INC | IT | 16.808.618,84 | 6.0 | 317,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.443.923,20 | 6.0 | 108,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.358.077,09 | 6.0 | 172,61 |
| TWLO | TWILIO INC CLASS A | IT | 16.084.160,28 | 6.0 | 225,99 |
| IONQ | IONQ INC | IT | 16.007.417,60 | 6.0 | 56,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.982.147,80 | 6.0 | 94,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.840.098,16 | 6.0 | 228,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.479.934,60 | 6.0 | 1.481,05 |
| USB | US BANCORP | Finanzwesen | 15.417.943,57 | 6.0 | 55,69 |
| PAYX | PAYCHEX INC | Industrie | 14.992.642,08 | 5.0 | 100,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.891.531,20 | 5.0 | 145,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.782.855,92 | 5.0 | 128,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.412.594,00 | 5.0 | 203,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.252.492,80 | 5.0 | 156,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.204.646,84 | 5.0 | 101,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.024.794,30 | 5.0 | 882,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.847.223,18 | 5.0 | 122,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.782.061,60 | 5.0 | 1.607,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.673.980,77 | 5.0 | 206,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.577.176,08 | 5.0 | 60,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.569.187,52 | 5.0 | 94,22 |
| IREN | IREN LTD | IT | 13.564.075,15 | 5.0 | 54,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.455.798,02 | 5.0 | 394,39 |
| WDAY | WORKDAY INC CLASS A | IT | 13.421.358,44 | 5.0 | 144,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.377.168,14 | 5.0 | 180,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.197.756,24 | 5.0 | 392,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.108.427,75 | 5.0 | 303,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.046.374,15 | 5.0 | 81,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.550.757,80 | 5.0 | 100,39 |
| VLTO | VERALTO CORP | Industrie | 12.095.101,95 | 4.0 | 86,05 |
| FISV | FISERV INC | Finanzwesen | 11.872.162,74 | 4.0 | 54,43 |
| OKTA | OKTA INC CLASS A | IT | 11.716.358,08 | 4.0 | 118,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.167.177,02 | 4.0 | 775,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.124.229,66 | 4.0 | 29,78 |
| CMI | CUMMINS INC | Industrie | 11.095.486,36 | 4.0 | 651,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.957.471,20 | 4.0 | 93,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.914.239,25 | 4.0 | 282,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.724.276,70 | 4.0 | 343,10 |
| L | LOEWS CORP | Finanzwesen | 10.387.819,76 | 4.0 | 107,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.058.024,50 | 4.0 | 314,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.039.645,44 | 4.0 | 264,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.024.303,62 | 4.0 | 41,29 |
| BX | BLACKSTONE INC | Finanzwesen | 9.933.711,30 | 4.0 | 115,35 |
| ADSK | AUTODESK INC | IT | 9.916.795,04 | 4.0 | 229,96 |
| ROL | ROLLINS INC | Industrie | 9.847.526,70 | 4.0 | 47,10 |
| CDE | COEUR MINING INC | Materialien | 9.643.632,48 | 3.0 | 16,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.612.630,00 | 3.0 | 152,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.590.700,96 | 3.0 | 332,18 |
| MMM | 3M | Industrie | 9.527.892,16 | 3.0 | 153,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.298.472,89 | 3.0 | 262,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.296.290,98 | 3.0 | 29,34 |
| FDX | FEDEX CORP | Industrie | 9.242.182,00 | 3.0 | 331,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.203.511,87 | 3.0 | 230,37 |
| VLO | VALERO ENERGY CORP | Energie | 9.124.076,12 | 3.0 | 255,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.080.513,58 | 3.0 | 90,33 |
| CI | CIGNA | Gesundheitsversorgung | 8.976.485,32 | 3.0 | 289,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.842.654,45 | 3.0 | 173,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.738.155,38 | 3.0 | 105,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.730.099,42 | 3.0 | 82,11 |
| PSX | PHILLIPS 66 | Energie | 8.654.008,52 | 3.0 | 183,08 |
| CCI | CROWN CASTLE INC | Immobilien | 8.615.692,69 | 3.0 | 94,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.582.749,95 | 3.0 | 281,91 |
| MCO | MOODYS CORP | Finanzwesen | 8.411.358,60 | 3.0 | 451,35 |
| NTAP | NETAPP INC | IT | 8.381.399,04 | 3.0 | 167,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.228.399,95 | 3.0 | 265,15 |
| NUE | NUCOR CORP | Materialien | 8.115.041,00 | 3.0 | 254,39 |
| STE | STERIS | Gesundheitsversorgung | 8.049.976,15 | 3.0 | 212,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.986.962,88 | 3.0 | 252,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.964.249,76 | 3.0 | 116,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.832.569,92 | 3.0 | 410,34 |
| TEL | TE CONNECTIVITY PLC | IT | 7.747.264,80 | 3.0 | 212,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.737.134,02 | 3.0 | 108,13 |
| CTAS | CINTAS CORP | Industrie | 7.732.830,60 | 3.0 | 179,85 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.728.532,80 | 3.0 | 49,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.639.087,20 | 3.0 | 49,20 |
| P | EVERPURE INC CLASS A | IT | 7.580.664,63 | 3.0 | 72,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.549.304,64 | 3.0 | 186,79 |
| MDB | MONGODB INC CLASS A | IT | 7.467.605,34 | 3.0 | 350,74 |
| PCAR | PACCAR INC | Industrie | 7.389.927,80 | 3.0 | 116,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.118.515,50 | 3.0 | 50,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.073.464,29 | 3.0 | 114,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.041.635,22 | 3.0 | 549,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.021.929,72 | 3.0 | 221,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.971.143,80 | 3.0 | 14,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.943.399,05 | 3.0 | 183,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.873.000,00 | 2.0 | 100,00 |
| KKR | KKR AND CO INC | Finanzwesen | 6.780.466,40 | 2.0 | 93,40 |
| GWW | WW GRAINGER INC | Industrie | 6.678.151,37 | 2.0 | 1.300,01 |
| FLEX | FLEX LTD | IT | 6.634.650,24 | 2.0 | 151,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.583.840,54 | 2.0 | 216,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.348.748,32 | 2.0 | 275,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.295.624,44 | 2.0 | 85,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.112.060,24 | 2.0 | 117,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.939.227,44 | 2.0 | 67,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.872.224,82 | 2.0 | 88,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.810.440,22 | 2.0 | 229,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.780.656,71 | 2.0 | 205,71 |
| JBL | JABIL INC | IT | 5.690.696,40 | 2.0 | 353,24 |
| ETR | ENTERGY CORP | Versorger | 5.647.740,00 | 2.0 | 110,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.616.333,44 | 2.0 | 350,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.578.409,70 | 2.0 | 3.116,43 |
| MET | METLIFE INC | Finanzwesen | 5.508.748,00 | 2.0 | 84,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.426.383,40 | 2.0 | 210,04 |
| STT | STATE STREET CORP | Finanzwesen | 5.426.874,25 | 2.0 | 161,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.424.354,88 | 2.0 | 309,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.374.445,65 | 2.0 | 33,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.288.753,71 | 2.0 | 242,57 |
| MTB | M&T BANK CORP | Finanzwesen | 5.284.951,96 | 2.0 | 222,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.202.624,88 | 2.0 | 151,16 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.198.127,78 | 2.0 | 454,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.200.408,16 | 2.0 | 162,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.110.964,43 | 2.0 | 63,57 |
| EME | EMCOR GROUP INC | Industrie | 5.095.920,96 | 2.0 | 817,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.071.947,66 | 2.0 | 150,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.026.051,50 | 2.0 | 268,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.881.513,78 | 2.0 | 155,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.764.018,98 | 2.0 | 130,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.743.674,10 | 2.0 | 12,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.690.830,12 | 2.0 | 79,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.635.004,40 | 2.0 | 87,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.608.373,74 | 2.0 | 76,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.510.619,26 | 2.0 | 52,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.502.161,04 | 2.0 | 135,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.414.757,00 | 2.0 | 68,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.387.618,40 | 2.0 | 84,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.356.306,03 | 2.0 | 62,33 |
| VTR | VENTAS REIT INC | Immobilien | 4.323.110,16 | 2.0 | 82,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.277.345,16 | 2.0 | 145,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.276.711,10 | 2.0 | 132,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.232.954,96 | 2.0 | 124,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.213.696,88 | 2.0 | 365,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.196.684,25 | 2.0 | 214,39 |
| ENTG | ENTEGRIS INC | IT | 4.178.912,02 | 2.0 | 125,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.124.372,04 | 1.0 | 41,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.119.723,00 | 1.0 | 27,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.049.215,68 | 1.0 | 79,44 |
| DAL | DELTA AIR LINES INC | Industrie | 4.011.027,68 | 1.0 | 79,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.879.328,57 | 1.0 | 184,09 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.804.208,52 | 1.0 | 170,47 |
| FFIV | F5 INC | IT | 3.747.445,45 | 1.0 | 393,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.722.793,22 | 1.0 | 64,67 |
| DOV | DOVER CORP | Industrie | 3.644.906,72 | 1.0 | 214,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.633.339,84 | 1.0 | 41,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.627.404,34 | 1.0 | 193,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.597.485,15 | 1.0 | 125,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.582.975,00 | 1.0 | 64,50 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.555.945,22 | 1.0 | 263,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.547.435,08 | 1.0 | 63,98 |
| CPRT | COPART INC | Industrie | 3.529.006,56 | 1.0 | 30,96 |
| NDSN | NORDSON CORP | Industrie | 3.501.328,32 | 1.0 | 282,73 |
| Q | QNITY ELECTRONICS INC | IT | 3.497.981,25 | 1.0 | 142,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.482.146,29 | 1.0 | 99,47 |
| IOT | SAMSARA INC CLASS A | IT | 3.423.345,60 | 1.0 | 34,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.402.862,32 | 1.0 | 196,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.383.288,80 | 1.0 | 195,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.330.646,76 | 1.0 | 16,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.326.866,68 | 1.0 | 288,49 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.323.115,90 | 1.0 | 151,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.292.952,52 | 1.0 | 198,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.293.060,48 | 1.0 | 53,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.287.306,40 | 1.0 | 140,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.276.348,80 | 1.0 | 602,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.271.559,72 | 1.0 | 72,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.266.566,15 | 1.0 | 317,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.254.091,75 | 1.0 | 40,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.245.582,94 | 1.0 | 215,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.238.281,07 | 1.0 | 55,87 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.225.305,40 | 1.0 | 28,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.216.507,52 | 1.0 | 70,34 |
| NRG | NRG ENERGY INC | Versorger | 3.202.997,20 | 1.0 | 129,20 |
| HPQ | HP INC | IT | 3.196.962,82 | 1.0 | 25,58 |
| FICO | FAIR ISAAC CORP | IT | 3.192.485,31 | 1.0 | 1.137,33 |
| CPAY | CORPAY INC | Finanzwesen | 3.168.744,00 | 1.0 | 347,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.143.156,00 | 1.0 | 113,80 |
| MAS | MASCO CORP | Industrie | 3.138.164,92 | 1.0 | 69,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.129.368,50 | 1.0 | 160,07 |
| AMRZ | AMRIZE AG | Materialien | 3.108.711,60 | 1.0 | 53,58 |
| VRSN | VERISIGN INC | IT | 3.106.097,44 | 1.0 | 294,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.088.072,44 | 1.0 | 189,72 |
| KEY | KEYCORP | Finanzwesen | 3.081.303,04 | 1.0 | 21,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.082.083,48 | 1.0 | 59,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.035.632,05 | 1.0 | 6.182,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.032.229,41 | 1.0 | 90,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.027.700,65 | 1.0 | 508,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.028.590,66 | 1.0 | 68,19 |
| DOW | DOW INC | Materialien | 3.024.111,31 | 1.0 | 33,97 |
| NI | NISOURCE INC | Versorger | 3.008.116,18 | 1.0 | 46,61 |
| XPO | XPO INC | Industrie | 2.944.086,18 | 1.0 | 218,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.908.001,52 | 1.0 | 102,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.895.509,96 | 1.0 | 71,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.896.860,12 | 1.0 | 70,84 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.870.260,85 | 1.0 | 165,29 |
| TRU | TRANSUNION | Industrie | 2.851.908,26 | 1.0 | 70,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.844.853,83 | 1.0 | 113,49 |
| EFX | EQUIFAX INC | Industrie | 2.820.522,18 | 1.0 | 172,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.788.582,08 | 1.0 | 163,88 |
| AMCR | AMCOR PLC | Materialien | 2.772.241,65 | 1.0 | 38,13 |
| FN | FABRINET | IT | 2.757.107,50 | 1.0 | 621,25 |
| AVY | AVERY DENNISON CORP | Materialien | 2.751.962,12 | 1.0 | 155,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.749.614,06 | 1.0 | 1.154,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.750.009,34 | 1.0 | 100,49 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.727.440,67 | 1.0 | 105,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.721.780,13 | 1.0 | 24,23 |
| PNR | PENTAIR | Industrie | 2.712.182,55 | 1.0 | 73,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.712.439,05 | 1.0 | 284,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.686.867,00 | 1.0 | 103,70 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.680.601,14 | 1.0 | 26,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.656.896,00 | 1.0 | 118,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.645.546,46 | 1.0 | 105,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.643.198,22 | 1.0 | 153,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.623.220,36 | 1.0 | 345,98 |
| MTZ | MASTEC INC | Industrie | 2.612.366,31 | 1.0 | 363,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.604.359,04 | 1.0 | 87,68 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.560.911,78 | 1.0 | 334,41 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.557.729,57 | 1.0 | 68,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.558.646,00 | 1.0 | 208,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.543.775,60 | 1.0 | 77,72 |
| CMS | CMS ENERGY CORP | Versorger | 2.504.038,36 | 1.0 | 72,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.487.847,58 | 1.0 | 126,46 |
| GEN | GEN DIGITAL INC | IT | 2.481.672,96 | 1.0 | 26,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.456.413,74 | 1.0 | 102,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.442.368,26 | 1.0 | 47,17 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.422.468,44 | 1.0 | 1.818,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.377.631,90 | 1.0 | 285,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.368.648,14 | 1.0 | 96,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.353.866,99 | 1.0 | 105,73 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.346.571,04 | 1.0 | 167,84 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.309.527,16 | 1.0 | 43,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.274.480,53 | 1.0 | 73,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.269.288,00 | 1.0 | 68,60 |
| CDW | CDW CORP | IT | 2.246.513,44 | 1.0 | 133,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.237.884,11 | 1.0 | 214,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.227.322,76 | 1.0 | 137,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.227.515,60 | 1.0 | 47,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.222.687,81 | 1.0 | 66,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.204.644,32 | 1.0 | 24,48 |
| WSO | WATSCO INC | Industrie | 2.184.457,16 | 1.0 | 371,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.184.943,45 | 1.0 | 46,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.157.291,46 | 1.0 | 33,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.143.399,50 | 1.0 | 122,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.137.228,32 | 1.0 | 66,32 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.133.897,92 | 1.0 | 24,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.101.355,90 | 1.0 | 151,34 |
| INVH | INVITATION HOMES INC | Immobilien | 2.102.769,96 | 1.0 | 30,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.069.774,98 | 1.0 | 222,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.063.782,56 | 1.0 | 87,33 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.037.850,92 | 1.0 | 58,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.002.664,79 | 1.0 | 123,69 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.993.939,64 | 1.0 | 16,03 |
| ZS | ZSCALER INC | IT | 1.989.556,14 | 1.0 | 130,78 |
| TRMB | TRIMBLE INC | IT | 1.984.654,56 | 1.0 | 54,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.959.297,60 | 1.0 | 313,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.927.172,96 | 1.0 | 27,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.915.057,99 | 1.0 | 75,31 |
| PTC | PTC INC | IT | 1.897.724,00 | 1.0 | 137,00 |
| ALLE | ALLEGION PLC | Industrie | 1.890.704,16 | 1.0 | 130,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.888.849,06 | 1.0 | 133,87 |
| BALL | BALL CORP | Materialien | 1.879.612,56 | 1.0 | 52,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.877.965,50 | 1.0 | 2.075,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.875.477,24 | 1.0 | 63,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.819.687,39 | 1.0 | 69,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.770.780,16 | 1.0 | 104,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.763.354,75 | 1.0 | 10,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.674.537,15 | 1.0 | 98,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.545.994,78 | 1.0 | 312,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.398.311,88 | 1.0 | 227,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.388,77 | 0.0 | 115,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,85 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.400,50 |
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