Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date Apr. 14, 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 | 2.057.607.550,35 | 780.0 | 189,31 |
| AAPL | APPLE INC | IT | 1.744.867.008,00 | 661.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 1.210.103.230,49 | 459.0 | 384,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.207.957.035,68 | 458.0 | 319,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.065.680.139,30 | 404.0 | 239,89 |
| AVGO | BROADCOM INC | IT | 781.408.157,25 | 296.0 | 379,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 599.272.340,55 | 227.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 463.140.496,24 | 176.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 419.565.820,80 | 159.0 | 313,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 377.075.461,32 | 143.0 | 237,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 341.633.821,43 | 129.0 | 321,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 331.220.044,65 | 126.0 | 929,55 |
| V | VISA INC CLASS A | Financials | 301.820.773,65 | 114.0 | 309,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 269.265.030,92 | 102.0 | 124,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.246.075,98 | 86.0 | 480,19 |
| MA | MASTERCARD INC CLASS A | Financials | 227.114.027,70 | 86.0 | 508,58 |
| GE | GE AEROSPACE | Industrie | 222.383.140,50 | 84.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 221.049.634,50 | 84.0 | 82,35 |
| MU | MICRON TECHNOLOGY INC | IT | 217.037.140,48 | 82.0 | 426,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 215.582.002,35 | 82.0 | 980,85 |
| KLAC | KLA CORP | IT | 215.034.122,16 | 81.0 | 1.768,78 |
| WMB | WILLIAMS INC | Energie | 209.976.982,46 | 80.0 | 71,54 |
| LIN | LINDE PLC | Materialien | 204.432.416,06 | 77.0 | 508,87 |
| NFLX | NETFLIX INC | Kommunikation | 190.140.591,92 | 72.0 | 103,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.881.547,28 | 69.0 | 341,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 180.005.467,27 | 68.0 | 246,83 |
| BAC | BANK OF AMERICA CORP | Financials | 171.763.792,75 | 65.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 163.819.698,57 | 62.0 | 206,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 155.286.065,25 | 59.0 | 120,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 152.371.411,08 | 58.0 | 890,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.918.146,90 | 55.0 | 304,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 145.763.474,00 | 55.0 | 313,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 138.162.947,00 | 52.0 | 92,30 |
| LNG | CHENIERE ENERGY INC | Energie | 137.208.676,80 | 52.0 | 261,60 |
| C | CITIGROUP INC | Financials | 136.801.775,88 | 52.0 | 126,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.566.225,60 | 51.0 | 62,56 |
| INTC | INTEL CORPORATION CORP | IT | 132.987.862,06 | 50.0 | 65,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.367.543,02 | 50.0 | 75,17 |
| OKE | ONEOK INC | Energie | 128.261.997,57 | 49.0 | 85,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.531.159,30 | 48.0 | 132,37 |
| WELL | WELLTOWER INC | Immobilien | 125.410.573,92 | 48.0 | 206,97 |
| ORCL | ORACLE CORP | IT | 121.475.104,56 | 46.0 | 155,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.463.305,04 | 46.0 | 458,96 |
| CB | CHUBB | Financials | 116.921.813,40 | 44.0 | 329,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.287.558,86 | 44.0 | 237,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.128.134,25 | 44.0 | 1.233,11 |
| EXC | EXELON CORP | Versorger | 116.015.113,80 | 44.0 | 48,15 |
| WFC | WELLS FARGO | Financials | 115.883.252,64 | 44.0 | 86,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 113.348.656,46 | 43.0 | 139,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.199.418,81 | 42.0 | 216,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.345.356,76 | 41.0 | 164,31 |
| UNP | UNION PACIFIC CORP | Industrie | 108.158.136,84 | 41.0 | 251,34 |
| MS | MORGAN STANLEY | Financials | 107.747.325,06 | 41.0 | 181,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.183.206,08 | 41.0 | 45,42 |
| NEM | NEWMONT | Materialien | 103.610.090,50 | 39.0 | 116,50 |
| DIS | WALT DISNEY | Kommunikation | 102.967.547,06 | 39.0 | 101,18 |
| ECL | ECOLAB INC | Materialien | 102.038.380,80 | 39.0 | 275,20 |
| AXP | AMERICAN EXPRESS | Financials | 100.540.605,06 | 38.0 | 323,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 99.955.790,79 | 38.0 | 195,87 |
| ADI | ANALOG DEVICES INC | IT | 99.842.452,56 | 38.0 | 350,01 |
| APH | AMPHENOL CORP CLASS A | IT | 97.838.182,84 | 37.0 | 145,27 |
| CME | CME GROUP INC CLASS A | Financials | 96.965.223,97 | 37.0 | 300,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.745.198,55 | 37.0 | 137,15 |
| CAT | CATERPILLAR INC | Industrie | 94.569.773,31 | 36.0 | 791,73 |
| LRCX | LAM RESEARCH CORP | IT | 94.385.078,28 | 36.0 | 267,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 92.820.822,24 | 35.0 | 299,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.605.941,93 | 35.0 | 159,33 |
| SPGI | S&P GLOBAL INC | Financials | 89.394.708,48 | 34.0 | 430,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.791.735,24 | 34.0 | 27,34 |
| AMAT | APPLIED MATERIAL INC | IT | 88.419.141,09 | 34.0 | 395,73 |
| EMR | EMERSON ELECTRIC | Industrie | 88.213.776,70 | 33.0 | 144,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 86.774.335,20 | 33.0 | 129,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.987.734,84 | 33.0 | 256,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 83.608.768,02 | 32.0 | 195,38 |
| DE | DEERE | Industrie | 82.252.243,84 | 31.0 | 603,04 |
| CRM | SALESFORCE INC | IT | 80.230.475,26 | 30.0 | 172,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.230.568,04 | 30.0 | 26,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 79.935.763,72 | 30.0 | 96,79 |
| SLB | SLB NV | Energie | 79.835.307,20 | 30.0 | 51,92 |
| HAL | HALLIBURTON | Energie | 78.564.245,76 | 30.0 | 38,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.983.402,84 | 29.0 | 240,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.869.353,40 | 29.0 | 96,60 |
| VICI | VICI PPTYS INC | Immobilien | 73.006.325,01 | 28.0 | 28,33 |
| T | AT&T INC | Kommunikation | 72.864.445,16 | 28.0 | 25,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.163.540,56 | 27.0 | 162,51 |
| MRSH | MARSH INC | Financials | 71.035.576,95 | 27.0 | 173,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.565.897,00 | 27.0 | 223,00 |
| ANET | ARISTA NETWORKS INC | IT | 69.934.672,72 | 27.0 | 152,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.514.110,24 | 26.0 | 72,34 |
| HUBB | HUBBELL INC | Industrie | 68.459.946,33 | 26.0 | 539,79 |
| XYL | XYLEM INC | Industrie | 68.242.310,10 | 26.0 | 128,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.026.745,22 | 26.0 | 180,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.710.109,74 | 26.0 | 349,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.524.962,20 | 25.0 | 72,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.317.076,37 | 25.0 | 331,11 |
| INTU | INTUIT INC | IT | 64.959.004,64 | 25.0 | 369,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.786.722,81 | 24.0 | 359,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.571.349,66 | 24.0 | 134,41 |
| WDC | WESTERN DIGITAL CORP | IT | 61.835.104,56 | 23.0 | 350,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.315.379,76 | 23.0 | 301,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.906.373,59 | 23.0 | 78,09 |
| ES | EVERSOURCE ENERGY | Versorger | 60.853.433,24 | 23.0 | 68,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 59.508.048,60 | 23.0 | 131,30 |
| NOW | SERVICENOW INC | IT | 59.002.517,18 | 22.0 | 89,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.447.484,80 | 22.0 | 164,60 |
| QCOM | QUALCOMM INC | IT | 58.235.912,64 | 22.0 | 131,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.442.022,18 | 22.0 | 17,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.855.900,92 | 22.0 | 472,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.325.991,54 | 21.0 | 95,03 |
| ADBE | ADOBE INC | IT | 56.023.665,75 | 21.0 | 240,11 |
| USD | USD CASH | Cash und/oder Derivate | 55.944.572,22 | 21.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.837.543,82 | 19.0 | 197,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.497.517,40 | 19.0 | 28,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.924.221,06 | 19.0 | 407,78 |
| FTV | FORTIVE CORP | Industrie | 48.327.501,24 | 18.0 | 59,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.555.667,34 | 18.0 | 22,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.420.399,36 | 18.0 | 513,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.099.200,38 | 18.0 | 111,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.584.603,12 | 18.0 | 143,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.847.286,63 | 17.0 | 282,41 |
| PWR | QUANTA SERVICES INC | Industrie | 45.774.812,16 | 17.0 | 595,84 |
| IR | INGERSOLL RAND INC | Industrie | 45.494.185,83 | 17.0 | 87,69 |
| RKLB | ROCKET LAB CORP | Industrie | 45.472.571,10 | 17.0 | 70,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.390.553,22 | 17.0 | 58,06 |
| BLK | BLACKROCK INC | Financials | 44.715.079,30 | 17.0 | 1.023,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.363.650,56 | 17.0 | 514,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.011.607,04 | 17.0 | 34,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.743.963,76 | 16.0 | 98,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.626.962,00 | 16.0 | 574,00 |
| FISV | FISERV INC | Financials | 42.488.120,90 | 16.0 | 58,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.628.777,32 | 16.0 | 1.831,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.591.011,76 | 16.0 | 97,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.389.115,75 | 16.0 | 177,25 |
| URI | UNITED RENTALS INC | Industrie | 41.315.869,53 | 16.0 | 779,53 |
| CSX | CSX CORP | Industrie | 40.291.493,55 | 15.0 | 42,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.998.694,30 | 15.0 | 97,10 |
| APP | APPLOVIN CORP CLASS A | IT | 39.869.397,15 | 15.0 | 417,45 |
| SRE | SEMPRA | Versorger | 39.564.098,43 | 15.0 | 96,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 39.416.244,87 | 15.0 | 261,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.222.321,28 | 14.0 | 291,72 |
| CI | CIGNA | Gesundheitsversorgung | 37.840.279,92 | 14.0 | 275,12 |
| PGR | PROGRESSIVE CORP | Financials | 37.135.985,60 | 14.0 | 199,57 |
| PAYX | PAYCHEX INC | Industrie | 37.027.248,72 | 14.0 | 89,32 |
| VMC | VULCAN MATERIALS | Materialien | 36.581.839,35 | 14.0 | 297,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.334.841,24 | 14.0 | 90,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 36.134.024,62 | 14.0 | 635,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.950.429,42 | 14.0 | 139,07 |
| FAST | FASTENAL | Industrie | 35.800.119,60 | 14.0 | 45,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.505.839,43 | 13.0 | 34,59 |
| STE | STERIS | Gesundheitsversorgung | 34.951.808,25 | 13.0 | 224,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.278.574,85 | 13.0 | 440,05 |
| COO | COOPER INC | Gesundheitsversorgung | 34.055.277,30 | 13.0 | 71,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.850.368,41 | 13.0 | 77,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.527.948,22 | 13.0 | 334,38 |
| AON | AON PLC CLASS A | Financials | 33.437.453,20 | 13.0 | 325,40 |
| GEV | GE VERNOVA INC | Industrie | 33.246.129,28 | 13.0 | 991,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.936.161,79 | 12.0 | 54,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.720.747,75 | 12.0 | 200,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.661.416,97 | 12.0 | 171,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.638.735,80 | 12.0 | 22,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.546.424,83 | 12.0 | 192,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.667.770,20 | 12.0 | 27,39 |
| SNPS | SYNOPSYS INC | IT | 31.290.555,23 | 12.0 | 417,77 |
| HEI | HEICO CORP | Industrie | 31.142.033,79 | 12.0 | 293,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.312.397,15 | 11.0 | 103,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.009.479,30 | 11.0 | 158,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.669.193,12 | 11.0 | 269,04 |
| IEX | IDEX CORP | Industrie | 29.310.622,40 | 11.0 | 205,12 |
| MMM | 3M | Industrie | 29.055.004,77 | 11.0 | 152,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.871.822,00 | 11.0 | 288,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.460.066,05 | 10.0 | 191,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.343.277,50 | 10.0 | 191,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.801.788,46 | 10.0 | 167,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.791.055,28 | 10.0 | 130,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.382.528,40 | 10.0 | 247,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.340.669,92 | 10.0 | 193,52 |
| ETN | EATON PLC | Industrie | 25.324.554,24 | 10.0 | 403,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.315.446,84 | 10.0 | 102,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.185.478,40 | 10.0 | 297,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.162.509,71 | 10.0 | 81,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.974.052,48 | 9.0 | 76,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.914.322,95 | 9.0 | 159,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.449.401,31 | 9.0 | 359,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.387.849,42 | 9.0 | 1.627,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.333.740,60 | 9.0 | 98,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.873.579,24 | 9.0 | 42,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.627.979,84 | 9.0 | 402,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.583.410,42 | 9.0 | 100,69 |
| GLW | CORNING INC | IT | 23.564.744,25 | 9.0 | 175,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.418.052,58 | 9.0 | 142,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.300.161,50 | 9.0 | 864,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.111.281,56 | 9.0 | 71,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.082.817,94 | 9.0 | 324,37 |
| TMUS | T MOBILE US INC | Kommunikation | 23.056.962,60 | 9.0 | 192,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.018.745,96 | 9.0 | 316,07 |
| MET | METLIFE INC | Financials | 22.922.628,00 | 9.0 | 75,36 |
| NTAP | NETAPP INC | IT | 22.675.591,20 | 9.0 | 98,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.785.935,68 | 8.0 | 202,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.748.340,12 | 8.0 | 526,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.350.254,84 | 8.0 | 259,96 |
| USB | US BANCORP | Financials | 21.296.132,56 | 8.0 | 56,51 |
| MSTR | STRATEGY INC CLASS A | IT | 20.912.615,28 | 8.0 | 132,36 |
| PNR | PENTAIR | Industrie | 20.393.505,60 | 8.0 | 91,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.186.795,86 | 8.0 | 497,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.079.960,00 | 8.0 | 1.056,84 |
| COHR | COHERENT CORP | IT | 20.041.008,19 | 8.0 | 307,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.842.445,80 | 8.0 | 1.372,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.400.970,24 | 7.0 | 64,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.207.580,60 | 7.0 | 347,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.836.064,00 | 7.0 | 208,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.790.637,58 | 7.0 | 746,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.410.014,00 | 7.0 | 187,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.255.841,11 | 7.0 | 176,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.797.172,40 | 7.0 | 74,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.488.492,80 | 7.0 | 45,44 |
| FSLR | FIRST SOLAR INC | IT | 16.830.802,45 | 6.0 | 200,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.232.583,45 | 6.0 | 989,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.887.547,06 | 6.0 | 102,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.763.337,22 | 6.0 | 184,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.203.433,54 | 6.0 | 144,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.079.979,25 | 6.0 | 197,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.827.824,00 | 6.0 | 333,00 |
| SNOW | SNOWFLAKE INC | IT | 14.808.551,36 | 6.0 | 134,24 |
| SNA | SNAP ON INC | Industrie | 14.708.431,43 | 6.0 | 381,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.546.148,91 | 6.0 | 73,79 |
| TWLO | TWILIO INC CLASS A | IT | 14.543.907,12 | 6.0 | 124,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.468.256,00 | 5.0 | 88,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.716.045,28 | 5.0 | 117,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.464.958,08 | 5.0 | 871,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.456.858,56 | 5.0 | 54,84 |
| VLTO | VERALTO CORP | Industrie | 13.147.085,20 | 5.0 | 90,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.455.877,52 | 5.0 | 359,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.076.288,38 | 5.0 | 63,18 |
| AMCR | AMCOR PLC | Materialien | 12.065.013,76 | 5.0 | 40,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.940.235,65 | 5.0 | 98,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.868.351,00 | 4.0 | 298,65 |
| TER | TERADYNE INC | IT | 11.859.705,46 | 4.0 | 370,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.780.538,00 | 4.0 | 231,00 |
| ROL | ROLLINS INC | Industrie | 11.769.937,80 | 4.0 | 54,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.638.728,66 | 4.0 | 57,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.466.775,00 | 4.0 | 261,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.458.021,60 | 4.0 | 226,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.331.360,25 | 4.0 | 174,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.311.607,50 | 4.0 | 117,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.172.992,36 | 4.0 | 119,26 |
| PCG | PG&E CORP | Versorger | 11.153.758,90 | 4.0 | 17,74 |
| CMI | CUMMINS INC | Industrie | 10.849.577,44 | 4.0 | 618,28 |
| BX | BLACKSTONE INC | Financials | 10.802.388,50 | 4.0 | 121,82 |
| FDX | FEDEX CORP | Industrie | 10.668.408,43 | 4.0 | 371,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.562.316,50 | 4.0 | 327,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.561.144,95 | 4.0 | 356,35 |
| ADSK | AUTODESK INC | IT | 10.084.334,58 | 4.0 | 227,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.052.384,40 | 4.0 | 117,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.911.614,80 | 4.0 | 15,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.740.000,06 | 4.0 | 94,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.368.892,84 | 4.0 | 105,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.290.044,50 | 4.0 | 16,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.108.442,80 | 3.0 | 220,95 |
| AME | AMETEK INC | Industrie | 9.059.451,86 | 3.0 | 234,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.955.065,22 | 3.0 | 274,51 |
| TRU | TRANSUNION | Industrie | 8.893.325,43 | 3.0 | 71,91 |
| VLO | VALERO ENERGY CORP | Energie | 8.880.946,88 | 3.0 | 242,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.855.167,05 | 3.0 | 125,55 |
| WDAY | WORKDAY INC CLASS A | IT | 8.784.739,60 | 3.0 | 119,92 |
| TEL | TE CONNECTIVITY PLC | IT | 8.776.127,16 | 3.0 | 234,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.740.224,66 | 3.0 | 47,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.621.356,18 | 3.0 | 439,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.432.063,36 | 3.0 | 223,36 |
| MCO | MOODYS CORP | Financials | 8.416.773,06 | 3.0 | 439,61 |
| PCAR | PACCAR INC | Industrie | 8.304.156,96 | 3.0 | 127,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.225.112,61 | 3.0 | 225,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.172.332,48 | 3.0 | 63,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.100.819,84 | 3.0 | 50,01 |
| CIEN | CIENA CORP | IT | 8.081.995,90 | 3.0 | 479,90 |
| GWW | WW GRAINGER INC | Industrie | 7.995.705,78 | 3.0 | 1.161,66 |
| PSX | PHILLIPS 66 | Energie | 7.797.044,00 | 3.0 | 160,40 |
| CTAS | CINTAS CORP | Industrie | 7.777.177,92 | 3.0 | 175,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.663.855,98 | 3.0 | 151,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.609.735,52 | 3.0 | 319,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.467.031,04 | 3.0 | 162,56 |
| KKR | KKR AND CO INC | Financials | 7.331.744,98 | 3.0 | 98,14 |
| ALL | ALLSTATE CORP | Financials | 7.052.801,10 | 3.0 | 215,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.004.077,50 | 3.0 | 222,50 |
| PSTG | EVERPURE INC CLASS A | IT | 6.842.005,50 | 3.0 | 63,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.738.825,30 | 3.0 | 258,45 |
| AFL | AFLAC INC | Financials | 6.731.539,92 | 3.0 | 112,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.668.461,44 | 3.0 | 189,79 |
| OKTA | OKTA INC CLASS A | IT | 6.649.885,02 | 3.0 | 65,46 |
| FTNT | FORTINET INC | IT | 6.621.325,34 | 3.0 | 78,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.609.644,25 | 3.0 | 109,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.564.522,66 | 2.0 | 197,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.300.957,84 | 2.0 | 120,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.290.901,30 | 2.0 | 3.514,47 |
| NUE | NUCOR CORP | Materialien | 6.243.557,06 | 2.0 | 189,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.222.604,50 | 2.0 | 27,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.182.519,88 | 2.0 | 214,18 |
| ETR | ENTERGY CORP | Versorger | 6.058.400,23 | 2.0 | 115,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.059.384,12 | 2.0 | 37,06 |
| IONQ | IONQ INC | IT | 5.917.627,20 | 2.0 | 29,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.904.700,20 | 2.0 | 78,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.868.002,56 | 2.0 | 12,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.770.025,98 | 2.0 | 108,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.749.815,50 | 2.0 | 136,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.678.568,00 | 2.0 | 213,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.631.591,43 | 2.0 | 68,03 |
| CCI | CROWN CASTLE INC | Immobilien | 5.599.418,16 | 2.0 | 87,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.591.289,48 | 2.0 | 161,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.507.506,62 | 2.0 | 155,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.459.031,64 | 2.0 | 145,94 |
| MTB | M&T BANK CORP | Financials | 5.426.473,38 | 2.0 | 221,29 |
| GDDY | GODADDY INC CLASS A | IT | 5.355.104,70 | 2.0 | 81,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.339.841,98 | 2.0 | 296,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.320.106,46 | 2.0 | 455,06 |
| EME | EMCOR GROUP INC | Industrie | 5.270.430,69 | 2.0 | 812,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.250.238,57 | 2.0 | 161,71 |
| JBL | JABIL INC | IT | 5.075.249,40 | 2.0 | 305,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.039.204,70 | 2.0 | 73,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.941.258,08 | 2.0 | 81,26 |
| STT | STATE STREET CORP | Financials | 4.895.661,78 | 2.0 | 141,62 |
| ENTG | ENTEGRIS INC | IT | 4.741.323,80 | 2.0 | 138,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.730.773,11 | 2.0 | 25,97 |
| NDAQ | NASDAQ INC | Financials | 4.708.183,65 | 2.0 | 86,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.685.378,58 | 2.0 | 207,63 |
| VTR | VENTAS REIT INC | Immobilien | 4.578.904,86 | 2.0 | 84,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.563.505,52 | 2.0 | 73,36 |
| DDOG | DATADOG INC CLASS A | IT | 4.540.910,08 | 2.0 | 110,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.493.000,00 | 2.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.453.303,68 | 2.0 | 49,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.380.186,24 | 2.0 | 73,83 |
| NRG | NRG ENERGY INC | Versorger | 4.350.653,44 | 2.0 | 170,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.329.818,91 | 2.0 | 75,51 |
| XYZ | BLOCK INC CLASS A | Financials | 4.291.694,16 | 2.0 | 64,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.236.103,35 | 2.0 | 240,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.229.673,50 | 2.0 | 139,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.196.789,76 | 2.0 | 126,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.114.285,68 | 2.0 | 230,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.044.315,60 | 2.0 | 201,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.031.447,94 | 2.0 | 287,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.989.468,70 | 2.0 | 74,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.973.321,50 | 2.0 | 24,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.931.349,78 | 1.0 | 577,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.912.891,12 | 1.0 | 111,88 |
| CPRT | COPART INC | Industrie | 3.911.363,75 | 1.0 | 33,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.858.484,85 | 1.0 | 60,53 |
| DOV | DOVER CORP | Industrie | 3.832.753,68 | 1.0 | 219,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.828.224,40 | 1.0 | 300,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.827.327,84 | 1.0 | 324,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.810.862,18 | 1.0 | 71,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.808.049,31 | 1.0 | 46,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.794.117,43 | 1.0 | 321,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.758.692,63 | 1.0 | 195,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.735.863,05 | 1.0 | 655,99 |
| ZS | ZSCALER INC | IT | 3.715.263,38 | 1.0 | 122,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.707.250,96 | 1.0 | 64,76 |
| DOW | DOW INC | Materialien | 3.686.028,78 | 1.0 | 40,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.633.323,19 | 1.0 | 149,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.570.188,16 | 1.0 | 164,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.553.935,21 | 1.0 | 153,99 |
| AMRZ | AMRIZE AG | Materialien | 3.543.322,12 | 1.0 | 59,24 |
| MDB | MONGODB INC CLASS A | IT | 3.531.945,98 | 1.0 | 236,14 |
| FLEX | FLEX LTD | IT | 3.519.956,19 | 1.0 | 78,31 |
| NDSN | NORDSON CORP | Industrie | 3.514.779,51 | 1.0 | 278,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.509.373,62 | 1.0 | 332,39 |
| DAL | DELTA AIR LINES INC | Industrie | 3.487.337,55 | 1.0 | 67,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.459.153,84 | 1.0 | 16,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.414.150,85 | 1.0 | 150,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.324.343,20 | 1.0 | 165,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.287.267,59 | 1.0 | 191,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.281.301,19 | 1.0 | 198,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.245.840,73 | 1.0 | 27,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.205.909,98 | 1.0 | 1.345,89 |
| KEY | KEYCORP | Financials | 3.176.745,48 | 1.0 | 21,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.158.445,03 | 1.0 | 734,01 |
| EFX | EQUIFAX INC | Industrie | 3.150.597,12 | 1.0 | 186,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.144.587,95 | 1.0 | 176,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.146.409,60 | 1.0 | 201,90 |
| NI | NISOURCE INC | Versorger | 3.141.863,01 | 1.0 | 47,19 |
| AVY | AVERY DENNISON CORP | Materialien | 3.141.981,68 | 1.0 | 172,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.143.237,76 | 1.0 | 121,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.135.965,28 | 1.0 | 106,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.128.878,55 | 1.0 | 110,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.100.179,33 | 1.0 | 89,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.072.400,80 | 1.0 | 159,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.066.887,26 | 1.0 | 124,06 |
| MAS | MASCO CORP | Industrie | 2.994.337,91 | 1.0 | 64,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.985.356,25 | 1.0 | 56,25 |
| CPAY | CORPAY INC | Financials | 2.954.718,75 | 1.0 | 315,17 |
| VRSN | VERISIGN INC | IT | 2.928.023,28 | 1.0 | 271,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.925.780,00 | 1.0 | 163,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.919.363,12 | 1.0 | 63,12 |
| FFIV | F5 INC | IT | 2.915.720,74 | 1.0 | 298,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.896.985,74 | 1.0 | 48,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.846.235,85 | 1.0 | 169,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.824.965,25 | 1.0 | 121,75 |
| FICO | FAIR ISAAC CORP | IT | 2.809.554,37 | 1.0 | 1.000,91 |
| CMS | CMS ENERGY CORP | Versorger | 2.806.862,55 | 1.0 | 78,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.796.476,71 | 1.0 | 356,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.787.097,95 | 1.0 | 95,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.780.988,90 | 1.0 | 60,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.765.113,20 | 1.0 | 220,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.704.472,19 | 1.0 | 37,47 |
| CG | CARLYLE GROUP INC | Financials | 2.704.622,40 | 1.0 | 49,20 |
| L | LOEWS CORP | Financials | 2.700.635,00 | 1.0 | 110,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.690.480,80 | 1.0 | 23,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.681.267,88 | 1.0 | 18,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.673.066,30 | 1.0 | 149,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.643.480,84 | 1.0 | 78,33 |
| EG | EVEREST GROUP LTD | Financials | 2.638.431,59 | 1.0 | 333,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.609.570,04 | 1.0 | 264,18 |
| MKL | MARKEL GROUP INC | Financials | 2.596.560,84 | 1.0 | 1.949,37 |
| WRB | WR BERKLEY CORP | Financials | 2.565.974,16 | 1.0 | 66,96 |
| WSO | WATSCO INC | Industrie | 2.554.648,99 | 1.0 | 416,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.538.905,40 | 1.0 | 60,85 |
| TRMB | TRIMBLE INC | IT | 2.518.007,16 | 1.0 | 66,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.518.040,76 | 1.0 | 134,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.500.616,26 | 1.0 | 94,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.500.853,00 | 1.0 | 46,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.492.600,50 | 1.0 | 123,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.487.578,93 | 1.0 | 71,21 |
| HPQ | HP INC | IT | 2.483.150,67 | 1.0 | 19,23 |
| TOST | TOAST INC CLASS A | Financials | 2.429.327,70 | 1.0 | 27,15 |
| IP | INTERNATIONAL PAPER | Materialien | 2.429.418,55 | 1.0 | 36,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.423.693,40 | 1.0 | 93,55 |
| BRO | BROWN & BROWN INC | Financials | 2.404.409,32 | 1.0 | 67,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.395.550,85 | 1.0 | 368,83 |
| GGG | GRACO INC | Industrie | 2.356.706,57 | 1.0 | 88,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.354.211,75 | 1.0 | 92,85 |
| BALL | BALL CORP | Materialien | 2.323.816,80 | 1.0 | 63,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.324.499,03 | 1.0 | 67,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.325.819,30 | 1.0 | 95,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.311.387,32 | 1.0 | 24,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.306.660,70 | 1.0 | 71,70 |
| CDW | CDW CORP | IT | 2.294.358,44 | 1.0 | 131,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.284.147,54 | 1.0 | 47,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.278.331,81 | 1.0 | 40,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.270.272,50 | 1.0 | 47,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.267.312,40 | 1.0 | 82,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.264.882,48 | 1.0 | 157,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.265.246,16 | 1.0 | 68,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.255.580,00 | 1.0 | 125,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.247.203,04 | 1.0 | 210,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.224.660,14 | 1.0 | 227,61 |
| ALLE | ALLEGION PLC | Industrie | 2.213.155,14 | 1.0 | 147,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.213.884,32 | 1.0 | 126,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.192.075,20 | 1.0 | 95,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.191.470,60 | 1.0 | 17,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.169.259,20 | 1.0 | 151,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.163.113,52 | 1.0 | 129,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.138.725,15 | 1.0 | 62,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.137.235,75 | 1.0 | 248,95 |
| OKLO | OKLO INC CLASS A | Versorger | 2.125.289,94 | 1.0 | 53,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.102.866,56 | 1.0 | 125,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.050.735,20 | 1.0 | 15,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.024.057,28 | 1.0 | 59,36 |
| ACM | AECOM | Industrie | 2.007.194,30 | 1.0 | 85,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.008.821,12 | 1.0 | 210,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.990.744,00 | 1.0 | 76,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.968.904,68 | 1.0 | 22,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.965.925,02 | 1.0 | 11,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.959.768,72 | 1.0 | 38,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.929.120,09 | 1.0 | 109,79 |
| PTC | PTC INC | IT | 1.927.255,60 | 1.0 | 134,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.902.176,64 | 1.0 | 109,44 |
| INVH | INVITATION HOMES INC | Immobilien | 1.876.700,32 | 1.0 | 25,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.853.876,86 | 1.0 | 69,19 |
| UDR | UDR REIT INC | Immobilien | 1.851.931,75 | 1.0 | 34,75 |
| GEN | GEN DIGITAL INC | IT | 1.848.357,95 | 1.0 | 18,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.820.345,66 | 1.0 | 24,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.816.303,99 | 1.0 | 134,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.810.733,05 | 1.0 | 2.000,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.763.239,40 | 1.0 | 6.781,69 |
| IT | GARTNER INC | IT | 1.752.247,64 | 1.0 | 154,22 |
| ALAB | ASTERA LABS INC | IT | 1.702.810,15 | 1.0 | 166,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.674.607,61 | 1.0 | 261,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.670.024,25 | 1.0 | 320,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.650.483,56 | 1.0 | 517,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.622.193,49 | 1.0 | 87,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.616.091,32 | 1.0 | 226,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.575.418,58 | 1.0 | 51,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.440.399,36 | 1.0 | 20,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.397.676,76 | 1.0 | 26,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.316.875,60 | 0.0 | 5,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.211.962,30 | 0.0 | 61,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.183.375,74 | 0.0 | 21,22 |
| HUBS | HUBSPOT INC | IT | 1.102.558,88 | 0.0 | 205,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.565,15 | 0.0 | 117,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,41 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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