Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 491 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.943.990.017,00 | 762.0 | 177,64 |
| AAPL | APPLE INC | IT | 1.754.517.875,04 | 688.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 1.181.959.498,56 | 463.0 | 372,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.134.116.449,62 | 444.0 | 297,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 951.736.683,03 | 373.0 | 212,79 |
| AVGO | BROADCOM INC | IT | 651.401.486,70 | 255.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 544.896.751,42 | 214.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 466.832.371,72 | 183.0 | 352,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 397.885.764,95 | 156.0 | 295,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 384.437.031,81 | 151.0 | 240,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 332.575.358,52 | 130.0 | 927,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 321.144.694,82 | 126.0 | 299,99 |
| V | VISA INC CLASS A | Financials | 297.902.212,98 | 117.0 | 303,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 275.916.467,51 | 108.0 | 126,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.965.534,44 | 89.0 | 476,38 |
| MA | MASTERCARD INC CLASS A | Financials | 225.466.376,00 | 88.0 | 501,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 225.428.541,65 | 88.0 | 1.018,55 |
| CSCO | CISCO SYSTEMS INC | IT | 217.362.637,47 | 85.0 | 80,44 |
| WMB | WILLIAMS INC | Energie | 214.491.980,78 | 84.0 | 72,59 |
| GE | GE AEROSPACE | Industrie | 207.234.095,67 | 81.0 | 288,69 |
| LIN | LINDE PLC | Materialien | 202.040.110,23 | 79.0 | 499,47 |
| MU | MICRON TECHNOLOGY INC | IT | 193.503.782,40 | 76.0 | 377,76 |
| KLAC | KLA CORP | IT | 188.500.263,88 | 74.0 | 1.540,06 |
| NFLX | NETFLIX INC | Kommunikation | 183.564.615,00 | 72.0 | 98,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.266.873,00 | 69.0 | 326,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 165.086.610,04 | 65.0 | 206,69 |
| BAC | BANK OF AMERICA CORP | Financials | 162.247.713,90 | 64.0 | 50,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 161.653.073,48 | 63.0 | 220,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 157.231.409,10 | 62.0 | 120,85 |
| LNG | CHENIERE ENERGY INC | Energie | 149.978.684,05 | 59.0 | 284,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 149.442.163,20 | 59.0 | 309,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 149.161.523,60 | 58.0 | 866,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.345.198,71 | 56.0 | 147,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 139.731.869,64 | 55.0 | 92,73 |
| OKE | ONEOK INC | Energie | 133.915.191,00 | 52.0 | 88,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.898.191,68 | 52.0 | 281,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.462.346,16 | 51.0 | 74,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.457.714,70 | 51.0 | 60,70 |
| C | CITIGROUP INC | Financials | 127.988.473,68 | 50.0 | 117,36 |
| WELL | WELLTOWER INC | Immobilien | 122.539.629,93 | 48.0 | 200,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.455.297,60 | 48.0 | 246,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.580.436,82 | 47.0 | 452,58 |
| EXC | EXELON CORP | Versorger | 118.701.865,58 | 47.0 | 48,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.752.286,20 | 46.0 | 49,15 |
| CB | CHUBB | Financials | 116.605.883,80 | 46.0 | 326,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.010.576,46 | 45.0 | 140,13 |
| ORCL | ORACLE CORP | IT | 114.367.078,48 | 45.0 | 145,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.806.423,36 | 44.0 | 1.189,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 110.448.683,66 | 43.0 | 166,39 |
| WFC | WELLS FARGO | Financials | 110.198.583,80 | 43.0 | 81,85 |
| UNP | UNION PACIFIC CORP | Industrie | 106.363.017,20 | 42.0 | 245,54 |
| INTC | INTEL CORPORATION CORP | IT | 104.291.202,30 | 41.0 | 50,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.072.927,58 | 40.0 | 199,42 |
| NEM | NEWMONT | Materialien | 101.005.077,51 | 40.0 | 112,83 |
| CME | CME GROUP INC CLASS A | Financials | 100.216.130,32 | 39.0 | 308,57 |
| MS | MORGAN STANLEY | Financials | 99.722.978,35 | 39.0 | 166,55 |
| ECL | ECOLAB INC | Materialien | 99.660.936,60 | 39.0 | 267,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.683.398,60 | 39.0 | 192,12 |
| DIS | WALT DISNEY | Kommunikation | 98.623.744,04 | 39.0 | 96,28 |
| AXP | AMERICAN EXPRESS | Financials | 95.544.599,49 | 37.0 | 305,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.678.940,16 | 37.0 | 161,82 |
| ADI | ANALOG DEVICES INC | IT | 94.003.388,16 | 37.0 | 327,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 93.974.455,75 | 37.0 | 132,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 90.974.878,50 | 36.0 | 27,83 |
| SPGI | S&P GLOBAL INC | Financials | 90.826.664,75 | 36.0 | 434,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.026.198,22 | 34.0 | 204,34 |
| CAT | CATERPILLAR INC | Industrie | 86.745.698,52 | 34.0 | 721,24 |
| CRM | SALESFORCE INC | IT | 86.461.928,58 | 34.0 | 185,03 |
| APH | AMPHENOL CORP CLASS A | IT | 85.748.076,96 | 34.0 | 126,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 83.610.969,00 | 33.0 | 123,63 |
| EMR | EMERSON ELECTRIC | Industrie | 81.538.673,04 | 32.0 | 132,66 |
| T | AT&T INC | Kommunikation | 81.101.201,76 | 32.0 | 28,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.587.150,56 | 32.0 | 258,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 79.939.605,27 | 31.0 | 236,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.698.270,00 | 31.0 | 25,70 |
| AMAT | APPLIED MATERIAL INC | IT | 79.311.290,40 | 31.0 | 352,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.141.797,45 | 31.0 | 245,65 |
| DE | DEERE | Industrie | 78.982.860,60 | 31.0 | 575,09 |
| LRCX | LAM RESEARCH CORP | IT | 78.419.451,30 | 31.0 | 220,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.679.581,97 | 30.0 | 96,99 |
| HAL | HALLIBURTON | Energie | 77.457.213,18 | 30.0 | 37,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.297.565,54 | 30.0 | 92,99 |
| SLB | SLB NV | Energie | 77.044.406,44 | 30.0 | 49,78 |
| INTU | INTUIT INC | IT | 73.857.695,04 | 29.0 | 417,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.584.660,40 | 28.0 | 413,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.388.572,95 | 28.0 | 161,95 |
| MRSH | MARSH INC | Financials | 72.033.706,90 | 28.0 | 174,82 |
| VICI | VICI PPTYS INC | Immobilien | 71.740.718,58 | 28.0 | 27,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.803.617,87 | 27.0 | 72,17 |
| NOW | SERVICENOW INC | IT | 68.294.577,78 | 27.0 | 102,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.067.806,40 | 27.0 | 73,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.890.631,64 | 27.0 | 213,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.754.903,05 | 26.0 | 342,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.654.194,24 | 26.0 | 176,14 |
| XYL | XYLEM INC | Industrie | 66.023.691,90 | 26.0 | 123,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.613.869,02 | 25.0 | 137,91 |
| HUBB | HUBBELL INC | Industrie | 63.753.830,40 | 25.0 | 499,20 |
| ES | EVERSOURCE ENERGY | Versorger | 61.922.425,60 | 24.0 | 69,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.547.259,65 | 24.0 | 295,55 |
| ANET | ARISTA NETWORKS INC | IT | 58.444.660,00 | 23.0 | 126,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.167.174,84 | 23.0 | 292,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.943.633,90 | 23.0 | 17,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.523.847,36 | 23.0 | 73,28 |
| ADBE | ADOBE INC | IT | 57.380.418,52 | 22.0 | 244,35 |
| QCOM | QUALCOMM INC | IT | 56.152.778,22 | 22.0 | 125,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.552.510,65 | 22.0 | 93,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.473.774,75 | 22.0 | 155,25 |
| WDC | WESTERN DIGITAL CORP | IT | 54.072.091,15 | 21.0 | 304,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.850.919,92 | 21.0 | 207,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.136.397,33 | 20.0 | 430,89 |
| USD | USD CASH | Cash und/oder Derivate | 51.018.633,72 | 20.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.309.929,30 | 20.0 | 23,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.109.575,16 | 20.0 | 27,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.948.825,12 | 20.0 | 109,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 48.553.724,23 | 19.0 | 114,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.274.745,39 | 19.0 | 37,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.404.745,31 | 19.0 | 145,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.676.631,57 | 18.0 | 59,33 |
| FTV | FORTIVE CORP | Industrie | 46.102.621,34 | 18.0 | 56,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.054.066,90 | 18.0 | 275,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.339.188,08 | 17.0 | 367,18 |
| RKLB | ROCKET LAB CORP | Industrie | 43.846.911,84 | 17.0 | 67,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.187.892,48 | 17.0 | 577,44 |
| PWR | QUANTA SERVICES INC | Industrie | 42.884.064,90 | 17.0 | 554,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.719.461,30 | 17.0 | 97,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.382.214,85 | 17.0 | 488,19 |
| BLK | BLACKROCK INC | Financials | 42.191.973,57 | 17.0 | 959,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.151.913,70 | 17.0 | 453,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.422.269,00 | 16.0 | 176,19 |
| IR | INGERSOLL RAND INC | Industrie | 41.082.659,20 | 16.0 | 78,70 |
| FISV | FISERV INC | Financials | 40.956.129,28 | 16.0 | 56,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.691.707,84 | 16.0 | 94,78 |
| SRE | SEMPRA | Versorger | 40.550.265,36 | 16.0 | 98,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.122.165,12 | 16.0 | 96,79 |
| CSX | CSX CORP | Industrie | 39.709.923,96 | 16.0 | 41,48 |
| APP | APPLOVIN CORP CLASS A | IT | 39.662.262,12 | 16.0 | 412,68 |
| URI | UNITED RENTALS INC | Industrie | 39.295.957,50 | 15.0 | 736,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.169.183,37 | 15.0 | 1.710,37 |
| PAYX | PAYCHEX INC | Industrie | 38.310.083,90 | 15.0 | 91,85 |
| CI | CIGNA | Gesundheitsversorgung | 38.153.014,79 | 15.0 | 275,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.832.214,16 | 14.0 | 242,79 |
| PGR | PROGRESSIVE CORP | Financials | 36.778.439,16 | 14.0 | 196,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.270.215,40 | 14.0 | 275,16 |
| FAST | FASTENAL | Industrie | 36.075.516,51 | 14.0 | 45,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.481.204,96 | 14.0 | 136,42 |
| VMC | VULCAN MATERIALS | Materialien | 34.877.340,83 | 14.0 | 281,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.754.288,40 | 14.0 | 86,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.595.617,50 | 14.0 | 33,50 |
| STE | STERIS | Gesundheitsversorgung | 34.406.167,61 | 13.0 | 219,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.287.517,68 | 13.0 | 598,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.040.868,30 | 13.0 | 434,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.782.811,12 | 13.0 | 198,96 |
| AON | AON PLC CLASS A | Financials | 33.732.175,23 | 13.0 | 326,17 |
| COO | COOPER INC | Gesundheitsversorgung | 33.587.092,44 | 13.0 | 70,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.441.774,10 | 13.0 | 76,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.277.826,64 | 13.0 | 174,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.617.763,20 | 13.0 | 170,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.932.609,92 | 13.0 | 316,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.880.982,15 | 12.0 | 27,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.653.854,82 | 12.0 | 21,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.198.671,15 | 12.0 | 190,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.107.837,20 | 12.0 | 50,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.937.934,84 | 12.0 | 104,89 |
| GEV | GE VERNOVA INC | Industrie | 30.312.820,80 | 12.0 | 897,36 |
| SNPS | SYNOPSYS INC | IT | 29.932.327,81 | 12.0 | 397,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.679.756,93 | 12.0 | 184,71 |
| HEI | HEICO CORP | Industrie | 29.507.833,55 | 12.0 | 276,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.520.875,15 | 11.0 | 198,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.184.882,53 | 11.0 | 254,03 |
| MMM | 3M | Industrie | 27.638.948,50 | 11.0 | 144,50 |
| IEX | IDEX CORP | Industrie | 27.431.669,52 | 11.0 | 190,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.174.868,35 | 11.0 | 279,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.225.195,67 | 10.0 | 126,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.213.839,60 | 10.0 | 181,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.640.640,99 | 10.0 | 44,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.536.963,15 | 10.0 | 288,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.367.431,59 | 10.0 | 97,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.348.471,12 | 10.0 | 155,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.306.508,80 | 10.0 | 235,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.252.690,56 | 10.0 | 97,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.176.294,76 | 9.0 | 78,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.099.424,80 | 9.0 | 102,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.049.227,80 | 9.0 | 182,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.009.186,81 | 9.0 | 73,43 |
| TMUS | T MOBILE US INC | Kommunikation | 23.942.832,72 | 9.0 | 198,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.560.641,27 | 9.0 | 398,61 |
| NTAP | NETAPP INC | IT | 23.388.519,10 | 9.0 | 100,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.241.599,79 | 9.0 | 856,77 |
| ETN | EATON PLC | Industrie | 22.979.653,50 | 9.0 | 363,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.631.886,96 | 9.0 | 69,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.564.472,30 | 9.0 | 542,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.167.090,33 | 9.0 | 302,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.085.416,32 | 9.0 | 204,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.061.928,75 | 9.0 | 133,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.912.780,70 | 9.0 | 306,10 |
| MET | METLIFE INC | Financials | 21.732.627,84 | 9.0 | 71,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.697.254,30 | 9.0 | 316,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.654.759,00 | 8.0 | 1.434,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.233.789,50 | 8.0 | 256,85 |
| MSTR | STRATEGY INC CLASS A | IT | 20.292.367,11 | 8.0 | 127,69 |
| USB | US BANCORP | Financials | 20.257.714,56 | 8.0 | 53,44 |
| GLW | CORNING INC | IT | 19.825.259,00 | 8.0 | 146,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.781.681,76 | 8.0 | 483,92 |
| PNR | PENTAIR | Industrie | 19.452.638,88 | 8.0 | 86,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.425.417,44 | 8.0 | 1.016,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.343.064,00 | 8.0 | 763,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.520.131,91 | 7.0 | 187,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.483.190,60 | 7.0 | 332,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.246.329,46 | 7.0 | 211,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.956.155,88 | 7.0 | 197,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.570.469,00 | 7.0 | 45,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.383.696,47 | 7.0 | 111,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.202.477,34 | 7.0 | 1.180,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.028.540,13 | 7.0 | 70,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.864.227,12 | 7.0 | 55,59 |
| COHR | COHERENT CORP | IT | 16.587.429,32 | 7.0 | 253,22 |
| SNOW | SNOWFLAKE INC | IT | 16.579.238,06 | 6.0 | 149,38 |
| FSLR | FIRST SOLAR INC | IT | 16.526.251,71 | 6.0 | 195,57 |
| TWLO | TWILIO INC CLASS A | IT | 15.493.313,29 | 6.0 | 131,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.070.628,30 | 6.0 | 912,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.015.517,44 | 6.0 | 141,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.791.303,84 | 6.0 | 330,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.309.080,06 | 6.0 | 122,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.270.021,76 | 6.0 | 86,28 |
| SNA | SNAP ON INC | Industrie | 14.199.921,63 | 6.0 | 366,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.150.827,99 | 6.0 | 184,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.032.845,00 | 5.0 | 135,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.734.119,48 | 5.0 | 69,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.421.582,18 | 5.0 | 54,38 |
| VLTO | VERALTO CORP | Industrie | 12.916.781,02 | 5.0 | 88,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.033.615,99 | 5.0 | 62,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.027.488,72 | 5.0 | 772,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.995.109,00 | 5.0 | 233,80 |
| AMCR | AMCOR PLC | Materialien | 11.795.304,90 | 5.0 | 39,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.788.764,00 | 5.0 | 338,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.781.067,41 | 5.0 | 125,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.761.270,56 | 5.0 | 294,12 |
| ROL | ROLLINS INC | Industrie | 11.723.475,40 | 5.0 | 54,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.613.316,00 | 5.0 | 57,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.507.753,37 | 5.0 | 94,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.422.176,92 | 4.0 | 174,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.205.561,22 | 4.0 | 219,98 |
| PCG | PG&E CORP | Versorger | 11.174.720,04 | 4.0 | 17,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.119.268,16 | 4.0 | 114,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.884.268,36 | 4.0 | 246,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.738.704,66 | 4.0 | 360,19 |
| ADSK | AUTODESK INC | IT | 10.613.009,40 | 4.0 | 237,72 |
| FDX | FEDEX CORP | Industrie | 10.357.557,76 | 4.0 | 358,84 |
| TER | TERADYNE INC | IT | 10.181.449,54 | 4.0 | 315,43 |
| BX | BLACKSTONE INC | Financials | 10.008.553,04 | 4.0 | 112,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.976.975,68 | 4.0 | 306,88 |
| CMI | CUMMINS INC | Industrie | 9.751.455,34 | 4.0 | 551,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.601.788,60 | 4.0 | 92,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.586.830,00 | 4.0 | 15,29 |
| WDAY | WORKDAY INC CLASS A | IT | 9.565.163,64 | 4.0 | 129,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.439.970,95 | 4.0 | 16,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.362.103,48 | 4.0 | 104,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.174.021,12 | 4.0 | 221,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.167.347,28 | 4.0 | 106,33 |
| VLO | VALERO ENERGY CORP | Energie | 9.067.304,76 | 4.0 | 245,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.007.864,20 | 4.0 | 126,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.870.243,00 | 3.0 | 241,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.702.445,24 | 3.0 | 441,39 |
| PSX | PHILLIPS | Energie | 8.674.451,61 | 3.0 | 177,33 |
| TRU | TRANSUNION | Industrie | 8.580.902,55 | 3.0 | 68,97 |
| MCO | MOODYS CORP | Financials | 8.555.142,40 | 3.0 | 444,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.493.135,84 | 3.0 | 258,48 |
| AME | AMETEK INC | Industrie | 8.490.859,08 | 3.0 | 218,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.415.027,96 | 3.0 | 45,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.356.603,34 | 3.0 | 163,81 |
| OKTA | OKTA INC CLASS A | IT | 8.233.312,56 | 3.0 | 80,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.109.844,63 | 3.0 | 213,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.026.028,64 | 3.0 | 61,83 |
| TEL | TE CONNECTIVITY PLC | IT | 7.904.304,24 | 3.0 | 209,73 |
| PCAR | PACCAR INC | Industrie | 7.763.566,80 | 3.0 | 118,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.763.604,96 | 3.0 | 47,64 |
| GWW | WW GRAINGER INC | Industrie | 7.755.880,08 | 3.0 | 1.117,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.710.422,08 | 3.0 | 320,96 |
| CTAS | CINTAS CORP | Industrie | 7.643.123,73 | 3.0 | 171,69 |
| CIEN | CIENA CORP | IT | 7.364.615,34 | 3.0 | 434,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.212.704,76 | 3.0 | 156,18 |
| FTNT | FORTINET INC | IT | 6.960.664,23 | 3.0 | 82,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.954.148,05 | 3.0 | 219,27 |
| ALL | ALLSTATE CORP | Financials | 6.881.297,36 | 3.0 | 208,36 |
| KKR | KKR AND CO INC | Financials | 6.846.140,55 | 3.0 | 91,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.801.377,00 | 3.0 | 203,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.772.958,10 | 3.0 | 41,17 |
| PSTG | EVERPURE INC CLASS A | IT | 6.658.048,65 | 3.0 | 61,17 |
| AFL | AFLAC INC | Financials | 6.659.042,44 | 3.0 | 110,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.417.638,91 | 3.0 | 106,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.276.614,10 | 2.0 | 239,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.241.762,80 | 2.0 | 118,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.175.122,66 | 2.0 | 212,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.176.042,11 | 2.0 | 81,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.154.646,50 | 2.0 | 3.438,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.125.722,96 | 2.0 | 173,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.081.573,25 | 2.0 | 73,03 |
| ETR | ENTERGY CORP | Versorger | 6.053.649,66 | 2.0 | 114,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.913.968,22 | 2.0 | 220,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.857.715,29 | 2.0 | 25,97 |
| IONQ | IONQ INC | IT | 5.848.994,16 | 2.0 | 29,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.635.389,51 | 2.0 | 11,61 |
| NUE | NUCOR CORP | Materialien | 5.622.586,86 | 2.0 | 169,59 |
| CCI | CROWN CASTLE INC | Immobilien | 5.599.174,46 | 2.0 | 86,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.540.264,40 | 2.0 | 155,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.487.457,92 | 2.0 | 157,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.454.408,96 | 2.0 | 101,64 |
| GDDY | GODADDY INC CLASS A | IT | 5.446.988,58 | 2.0 | 82,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.412.346,50 | 2.0 | 165,50 |
| MTB | M&T BANK CORP | Financials | 5.236.681,98 | 2.0 | 212,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.126.463,98 | 2.0 | 136,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.096.468,16 | 2.0 | 280,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.057.200,00 | 2.0 | 430,40 |
| EME | EMCOR GROUP INC | Industrie | 4.960.371,92 | 2.0 | 757,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.958.152,70 | 2.0 | 81,05 |
| DDOG | DATADOG INC CLASS A | IT | 4.834.633,50 | 2.0 | 116,50 |
| NDAQ | NASDAQ INC | Financials | 4.831.687,20 | 2.0 | 87,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.634.079,58 | 2.0 | 67,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.598.179,74 | 2.0 | 202,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.582.846,52 | 2.0 | 73,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.536.924,34 | 2.0 | 78,62 |
| STT | STATE STREET CORP | Financials | 4.531.611,00 | 2.0 | 130,20 |
| VTR | VENTAS REIT INC | Immobilien | 4.525.171,35 | 2.0 | 82,95 |
| JBL | JABIL INC | IT | 4.476.912,86 | 2.0 | 267,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.273.646,48 | 2.0 | 47,56 |
| ZS | ZSCALER INC | IT | 4.259.964,16 | 2.0 | 139,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.252.720,08 | 2.0 | 127,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.202.457,60 | 2.0 | 70,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.109.052,57 | 2.0 | 291,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.088.830,00 | 2.0 | 134,06 |
| XYZ | BLOCK INC CLASS A | Financials | 4.080.912,04 | 2.0 | 60,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.066.147,12 | 2.0 | 229,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.046.410,88 | 2.0 | 95,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.045.590,98 | 2.0 | 224,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.040.309,70 | 2.0 | 22,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.997.944,35 | 2.0 | 62,35 |
| ENTG | ENTEGRIS INC | IT | 3.999.751,68 | 2.0 | 115,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.973.728,07 | 2.0 | 196,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.960.772,04 | 2.0 | 24,58 |
| CPRT | COPART INC | Industrie | 3.887.435,00 | 2.0 | 32,84 |
| NRG | NRG ENERGY INC | Versorger | 3.854.803,40 | 2.0 | 149,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.851.613,48 | 2.0 | 46,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.841.997,25 | 2.0 | 559,65 |
| MDB | MONGODB INC CLASS A | IT | 3.844.275,75 | 2.0 | 255,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.808.000,00 | 1.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.791.640,42 | 1.0 | 296,06 |
| DOW | DOW INC | Materialien | 3.750.299,28 | 1.0 | 40,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.693.197,02 | 1.0 | 68,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.688.305,23 | 1.0 | 169,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.674.515,60 | 1.0 | 104,36 |
| DOV | DOVER CORP | Industrie | 3.651.648,00 | 1.0 | 207,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.636.585,54 | 1.0 | 632,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.602.554,23 | 1.0 | 304,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.588.227,49 | 1.0 | 337,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.537.952,92 | 1.0 | 61,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.533.476,87 | 1.0 | 76,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.506.854,80 | 1.0 | 143,70 |
| DAL | DELTA AIR LINES INC | Industrie | 3.493.796,04 | 1.0 | 66,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.488.173,16 | 1.0 | 294,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.426.936,24 | 1.0 | 63,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.415.325,91 | 1.0 | 176,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.406.658,82 | 1.0 | 130,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.390.635,93 | 1.0 | 196,57 |
| NDSN | NORDSON CORP | Industrie | 3.342.494,54 | 1.0 | 263,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.337.676,60 | 1.0 | 15,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.333.049,92 | 1.0 | 143,32 |
| AMRZ | AMRIZE AG | Materialien | 3.285.171,61 | 1.0 | 54,59 |
| RJF | RAYMOND JAMES INC | Financials | 3.243.294,68 | 1.0 | 141,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.230.901,36 | 1.0 | 160,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.216.868,74 | 1.0 | 204,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 3.158.568,56 | 1.0 | 47,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.138.500,54 | 1.0 | 26,74 |
| AVY | AVERY DENNISON CORP | Materialien | 3.109.604,70 | 1.0 | 169,35 |
| EFX | EQUIFAX INC | Industrie | 3.097.738,98 | 1.0 | 182,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.093.158,32 | 1.0 | 172,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.078.958,91 | 1.0 | 88,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.076.396,88 | 1.0 | 123,56 |
| FICO | FAIR ISAAC CORP | IT | 3.071.756,24 | 1.0 | 1.094,32 |
| FLEX | FLEX LTD | IT | 3.059.836,90 | 1.0 | 67,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.044.958,15 | 1.0 | 182,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.040.991,59 | 1.0 | 102,83 |
| KEY | KEYCORP | Financials | 3.039.933,06 | 1.0 | 20,66 |
| FFIV | F5 INC | IT | 3.027.485,24 | 1.0 | 307,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.017.112,66 | 1.0 | 1.266,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.008.313,36 | 1.0 | 699,12 |
| VRSN | VERISIGN INC | IT | 2.977.335,46 | 1.0 | 274,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.966.449,32 | 1.0 | 103,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.939.833,89 | 1.0 | 63,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.879.599,72 | 1.0 | 160,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.855.297,20 | 1.0 | 53,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.848.380,08 | 1.0 | 47,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.834.687,83 | 1.0 | 145,99 |
| CMS | CMS ENERGY CORP | Versorger | 2.821.054,95 | 1.0 | 78,33 |
| CPAY | CORPAY INC | Financials | 2.813.501,82 | 1.0 | 298,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.814.175,35 | 1.0 | 166,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.801.625,40 | 1.0 | 119,83 |
| MAS | MASCO CORP | Industrie | 2.794.626,11 | 1.0 | 59,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.783.761,56 | 1.0 | 94,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.763.540,78 | 1.0 | 60,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.731.769,50 | 1.0 | 18,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.727.309,02 | 1.0 | 274,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.694.602,40 | 1.0 | 64,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.679.465,88 | 1.0 | 212,42 |
| L | LOEWS CORP | Financials | 2.659.440,29 | 1.0 | 107,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.620.228,52 | 1.0 | 22,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.617.839,84 | 1.0 | 331,54 |
| EG | EVEREST GROUP LTD | Financials | 2.618.164,24 | 1.0 | 328,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.608.069,47 | 1.0 | 128,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.604.193,92 | 1.0 | 76,63 |
| CG | CARLYLE GROUP INC | Financials | 2.591.395,43 | 1.0 | 46,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.570.464,80 | 1.0 | 35,40 |
| WRB | WR BERKLEY CORP | Financials | 2.550.931,12 | 1.0 | 66,16 |
| MKL | MARKEL GROUP INC | Financials | 2.540.536,92 | 1.0 | 1.907,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.495.566,58 | 1.0 | 380,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.492.333,44 | 1.0 | 138,34 |
| TRMB | TRIMBLE INC | IT | 2.464.851,60 | 1.0 | 65,07 |
| HPQ | HP INC | IT | 2.460.362,82 | 1.0 | 18,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.458.664,79 | 1.0 | 69,91 |
| TOST | TOAST INC CLASS A | Financials | 2.431.637,88 | 1.0 | 27,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.424.956,52 | 1.0 | 45,16 |
| BRO | BROWN & BROWN INC | Financials | 2.386.604,56 | 1.0 | 66,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.382.877,75 | 1.0 | 89,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.376.604,35 | 1.0 | 91,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.357.747,28 | 1.0 | 162,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.358.764,45 | 1.0 | 41,65 |
| WSO | WATSCO INC | Industrie | 2.345.309,92 | 1.0 | 378,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.337.477,12 | 1.0 | 132,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.330.599,46 | 1.0 | 34,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.327.794,81 | 1.0 | 71,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.319.828,72 | 1.0 | 128,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.283.912,60 | 1.0 | 158,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.278.660,80 | 1.0 | 82,68 |
| GGG | GRACO INC | Industrie | 2.273.349,82 | 1.0 | 84,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.273.709,54 | 1.0 | 46,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.267.564,20 | 1.0 | 24,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.252.688,36 | 1.0 | 88,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.236.052,00 | 1.0 | 91,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.208.185,49 | 1.0 | 45,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.195.976,75 | 1.0 | 63,25 |
| BALL | BALL CORP | Materialien | 2.196.511,02 | 1.0 | 59,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.177.539,20 | 1.0 | 65,04 |
| CDW | CDW CORP | IT | 2.162.453,58 | 1.0 | 123,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.150.140,96 | 1.0 | 127,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.142.551,46 | 1.0 | 199,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.141.205,24 | 1.0 | 247,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.137.399,21 | 1.0 | 217,37 |
| ALLE | ALLEGION PLC | Industrie | 2.124.007,36 | 1.0 | 140,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.110.776,91 | 1.0 | 90,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.103.808,62 | 1.0 | 16,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.099.722,04 | 1.0 | 124,82 |
| PTC | PTC INC | IT | 2.090.044,08 | 1.0 | 144,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.072.400,24 | 1.0 | 60,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.044.841,90 | 1.0 | 59,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.024.405,73 | 1.0 | 15,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.014.833,60 | 1.0 | 22,90 |
| ACM | AECOM | Industrie | 2.014.705,84 | 1.0 | 84,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.003.141,16 | 1.0 | 75,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.971.562,20 | 1.0 | 38,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.972.456,20 | 1.0 | 205,40 |
| OKLO | OKLO INC CLASS A | Versorger | 1.933.285,24 | 1.0 | 48,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.932.293,14 | 1.0 | 102,46 |
| GEN | GEN DIGITAL INC | IT | 1.904.458,40 | 1.0 | 19,37 |
| UDR | UDR REIT INC | Immobilien | 1.864.555,80 | 1.0 | 34,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.859.998,35 | 1.0 | 105,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.851.828,86 | 1.0 | 68,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.852.356,69 | 1.0 | 25,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.845.338,52 | 1.0 | 132,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.832.673,27 | 1.0 | 10,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.796.685,28 | 1.0 | 24,47 |
| IT | GARTNER INC | IT | 1.779.506,01 | 1.0 | 155,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.775.020,80 | 1.0 | 337,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.744.849,05 | 1.0 | 1.928,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.746.017,00 | 1.0 | 6.715,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.701.952,74 | 1.0 | 97,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.663.107,45 | 1.0 | 31,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.645.006,44 | 1.0 | 254,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.546.966,62 | 1.0 | 21,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.530.501,06 | 1.0 | 82,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.521.541,84 | 1.0 | 211,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.480.050,60 | 1.0 | 48,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.445.591,33 | 1.0 | 453,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.354.242,01 | 1.0 | 68,09 |
| HUBS | HUBSPOT INC | IT | 1.331.110,20 | 1.0 | 245,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.245.625,64 | 0.0 | 22,21 |
| ALAB | ASTERA LABS INC | IT | 1.211.521,32 | 0.0 | 117,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.211.647,50 | 0.0 | 4,71 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 324.322,96 | 0.0 | 28,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.342,75 | 0.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,87 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
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