Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date Mai 18, 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 | 2.353.104.910,80 | 847.0 | 222,32 |
| AAPL | APPLE INC | IT | 1.952.469.866,88 | 703.0 | 297,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.448.684.647,79 | 521.0 | 393,11 |
| MSFT | MICROSOFT CORP | IT | 1.298.516.885,64 | 467.0 | 423,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.145.814.554,04 | 412.0 | 264,86 |
| AVGO | BROADCOM INC | IT | 843.004.814,57 | 303.0 | 420,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 562.115.779,17 | 202.0 | 611,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 524.707.251,95 | 189.0 | 409,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 411.003.584,20 | 148.0 | 396,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 391.703.531,57 | 141.0 | 300,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 353.239.584,40 | 127.0 | 228,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.885.015,62 | 123.0 | 988,09 |
| MU | MICRON TECHNOLOGY INC | IT | 337.707.840,78 | 122.0 | 681,54 |
| V | VISA INC CLASS A | Financials | 316.035.941,76 | 114.0 | 332,64 |
| CSCO | CISCO SYSTEMS INC | IT | 310.750.893,44 | 112.0 | 118,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 298.955.102,76 | 108.0 | 420,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 280.685.900,26 | 101.0 | 133,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 230.307.527,09 | 83.0 | 1.076,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.075.295,18 | 81.0 | 488,38 |
| WMB | WILLIAMS INC | Energie | 222.055.034,11 | 80.0 | 77,69 |
| MA | MASTERCARD INC CLASS A | Financials | 219.956.437,83 | 79.0 | 505,79 |
| INTC | INTEL CORPORATION CORP | IT | 214.913.129,53 | 77.0 | 108,17 |
| KLAC | KLA CORP | IT | 207.861.805,90 | 75.0 | 1.756,45 |
| LIN | LINDE PLC | Materialien | 199.849.964,58 | 72.0 | 510,86 |
| GE | GE AEROSPACE | Industrie | 198.565.144,92 | 71.0 | 285,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 177.396.229,24 | 64.0 | 391,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 161.804.196,47 | 58.0 | 209,41 |
| NFLX | NETFLIX INC | Kommunikation | 160.907.764,60 | 58.0 | 89,65 |
| BAC | BANK OF AMERICA CORP | Financials | 158.925.062,15 | 57.0 | 50,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 157.666.415,08 | 57.0 | 946,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.519.408,22 | 56.0 | 299,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.680.559,44 | 54.0 | 88,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 148.858.923,60 | 54.0 | 300,60 |
| ORCL | ORACLE CORP | IT | 141.828.825,08 | 51.0 | 186,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.667.903,44 | 51.0 | 112,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.636.818,54 | 50.0 | 66,20 |
| OKE | ONEOK INC | Energie | 137.234.636,80 | 49.0 | 93,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 131.795.417,54 | 47.0 | 282,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.790.758,72 | 47.0 | 89,04 |
| C | CITIGROUP INC | Financials | 129.116.966,31 | 46.0 | 122,41 |
| LNG | CHENIERE ENERGY INC | Energie | 126.528.993,42 | 46.0 | 247,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.801.690,86 | 45.0 | 135,14 |
| WELL | WELLTOWER INC | Immobilien | 125.460.310,56 | 45.0 | 212,61 |
| ADI | ANALOG DEVICES INC | IT | 116.280.268,26 | 42.0 | 418,58 |
| UNP | UNION PACIFIC CORP | Industrie | 115.306.432,74 | 41.0 | 275,13 |
| CB | CHUBB | Financials | 113.972.108,25 | 41.0 | 330,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 113.346.267,84 | 41.0 | 439,92 |
| MS | MORGAN STANLEY | Financials | 111.609.901,80 | 40.0 | 192,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.348.189,30 | 39.0 | 1.182,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.451.627,64 | 39.0 | 46,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.032.203,30 | 39.0 | 247,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.057.957,50 | 38.0 | 222,75 |
| EXC | EXELON CORP | Versorger | 103.160.523,29 | 37.0 | 43,97 |
| DIS | WALT DISNEY | Kommunikation | 102.979.589,86 | 37.0 | 103,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.955.256,93 | 37.0 | 129,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 102.357.931,16 | 37.0 | 339,73 |
| CAT | CATERPILLAR INC | Industrie | 100.538.725,45 | 36.0 | 863,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.160.087,07 | 36.0 | 155,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.758.289,09 | 35.0 | 142,31 |
| WFC | WELLS FARGO | Financials | 96.863.950,20 | 35.0 | 74,37 |
| CME | CME GROUP INC CLASS A | Financials | 95.849.176,32 | 34.0 | 305,12 |
| LRCX | LAM RESEARCH CORP | IT | 95.555.421,04 | 34.0 | 277,96 |
| NEM | NEWMONT | Materialien | 95.134.823,55 | 34.0 | 109,85 |
| AXP | AMERICAN EXPRESS | Financials | 94.399.831,44 | 34.0 | 312,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 92.899.320,94 | 33.0 | 222,94 |
| AMAT | APPLIED MATERIAL INC | IT | 89.988.282,73 | 32.0 | 413,57 |
| ECL | ECOLAB INC | Materialien | 89.967.800,52 | 32.0 | 249,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 89.371.396,16 | 32.0 | 136,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.289.529,12 | 32.0 | 29,43 |
| QCOM | QUALCOMM INC | IT | 87.981.440,16 | 32.0 | 203,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.624.264,70 | 31.0 | 274,70 |
| SLB | SLB NV | Energie | 85.568.980,50 | 31.0 | 57,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.040.748,75 | 31.0 | 150,25 |
| HAL | HALLIBURTON | Energie | 84.760.099,56 | 31.0 | 42,78 |
| SPGI | S&P GLOBAL INC | Financials | 84.513.837,52 | 30.0 | 417,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.000.008,39 | 30.0 | 256,99 |
| RKLB | ROCKET LAB CORP | Industrie | 82.244.927,28 | 30.0 | 131,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 81.440.386,32 | 29.0 | 163,86 |
| CRM | SALESFORCE INC | IT | 81.141.292,68 | 29.0 | 179,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.104.402,56 | 29.0 | 25,33 |
| APH | AMPHENOL CORP CLASS A | IT | 79.823.732,56 | 29.0 | 121,72 |
| WDC | WESTERN DIGITAL CORP | IT | 78.852.137,48 | 28.0 | 458,68 |
| EMR | EMERSON ELECTRIC | Industrie | 78.644.984,88 | 28.0 | 132,22 |
| DE | DEERE | Industrie | 74.999.270,38 | 27.0 | 564,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.811.838,74 | 27.0 | 96,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 74.548.977,93 | 27.0 | 168,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.298.005,42 | 27.0 | 92,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.895.957,88 | 26.0 | 95,99 |
| VICI | VICI PPTYS INC | Immobilien | 71.513.739,00 | 26.0 | 28,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.252.806,48 | 25.0 | 75,08 |
| INTU | INTUIT INC | IT | 69.028.652,04 | 25.0 | 403,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.882.117,01 | 24.0 | 399,37 |
| T | AT&T INC | Kommunikation | 67.681.458,32 | 24.0 | 24,43 |
| USD | USD CASH | Cash und/oder Derivate | 67.072.732,62 | 24.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 66.729.066,08 | 24.0 | 103,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.678.563,36 | 24.0 | 740,84 |
| MRSH | MARSH INC | Financials | 66.150.167,14 | 24.0 | 165,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.881.540,92 | 24.0 | 213,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.410.974,72 | 24.0 | 340,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.905.576,32 | 23.0 | 177,28 |
| ANET | ARISTA NETWORKS INC | IT | 63.479.986,47 | 23.0 | 141,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.247.708,84 | 22.0 | 68,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.125.132,09 | 22.0 | 324,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.620.902,86 | 22.0 | 305,99 |
| ES | EVERSOURCE ENERGY | Versorger | 58.733.977,60 | 21.0 | 68,08 |
| HUBB | HUBBELL INC | Industrie | 58.163.745,88 | 21.0 | 470,87 |
| ADBE | ADOBE INC | IT | 58.094.190,00 | 21.0 | 255,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.594.676,42 | 20.0 | 124,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.869.351,96 | 20.0 | 96,78 |
| XYL | XYLEM INC | Industrie | 55.862.114,70 | 20.0 | 108,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.670.192,26 | 20.0 | 17,18 |
| PWR | QUANTA SERVICES INC | Industrie | 54.044.323,41 | 19.0 | 723,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.934.519,64 | 19.0 | 460,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.549.354,28 | 19.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.030.359,98 | 18.0 | 147,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 51.010.920,36 | 18.0 | 436,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.431.775,78 | 18.0 | 156,77 |
| URI | UNITED RENTALS INC | Industrie | 48.755.869,69 | 18.0 | 944,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.223.610,85 | 17.0 | 23,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.027.214,62 | 17.0 | 191,73 |
| FTV | FORTIVE CORP | Industrie | 46.419.685,41 | 17.0 | 59,01 |
| BLK | BLACKROCK INC | Financials | 46.181.390,52 | 17.0 | 1.085,88 |
| APP | APPLOVIN CORP CLASS A | IT | 45.777.553,36 | 16.0 | 492,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.285.051,20 | 16.0 | 106,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.698.525,57 | 16.0 | 24,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.663.028,93 | 16.0 | 106,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.627.925,22 | 16.0 | 57,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.505.857,62 | 16.0 | 102,98 |
| CSX | CSX CORP | Industrie | 42.799.957,20 | 15.0 | 46,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.474.086,35 | 15.0 | 33,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.938.015,26 | 14.0 | 252,59 |
| FISV | FISERV INC | Financials | 39.877.308,00 | 14.0 | 56,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.483.540,18 | 14.0 | 545,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.461.893,56 | 14.0 | 95,87 |
| CI | CIGNA | Gesundheitsversorgung | 38.417.320,07 | 14.0 | 286,69 |
| PAYX | PAYCHEX INC | Industrie | 38.159.125,07 | 14.0 | 94,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.112.088,00 | 13.0 | 442,00 |
| PGR | PROGRESSIVE CORP | Financials | 36.956.232,00 | 13.0 | 204,00 |
| SNPS | SYNOPSYS INC | IT | 36.374.424,54 | 13.0 | 498,43 |
| SRE | SEMPRA | Versorger | 36.125.294,87 | 13.0 | 90,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.499.930,48 | 13.0 | 90,99 |
| IR | INGERSOLL RAND INC | Industrie | 35.353.811,87 | 13.0 | 69,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.351.282,58 | 13.0 | 618,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.267.570,10 | 13.0 | 155,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.942.355,03 | 13.0 | 1.585,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.376.795,04 | 12.0 | 136,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.729.378,75 | 12.0 | 33,75 |
| FAST | FASTENAL | Industrie | 33.487.124,00 | 12.0 | 44,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.421.506,00 | 12.0 | 262,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.285.670,56 | 12.0 | 226,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.182.482,32 | 12.0 | 78,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.101.495,60 | 12.0 | 436,58 |
| GEV | GE VERNOVA INC | Industrie | 33.021.619,50 | 12.0 | 1.012,25 |
| AON | AON PLC CLASS A | Financials | 32.644.916,91 | 12.0 | 326,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.582.224,29 | 12.0 | 345,99 |
| STE | STERIS | Gesundheitsversorgung | 32.238.097,15 | 12.0 | 212,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.965.875,37 | 12.0 | 172,81 |
| VMC | VULCAN MATERIALS | Materialien | 31.926.308,75 | 11.0 | 266,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.825.493,48 | 11.0 | 200,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.181.789,52 | 11.0 | 189,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.818.030,05 | 11.0 | 21,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.799.660,26 | 11.0 | 555,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.503.001,20 | 11.0 | 27,10 |
| HEI | HEICO CORP | Industrie | 30.305.524,67 | 11.0 | 293,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.225.081,80 | 11.0 | 163,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.567.980,90 | 11.0 | 302,78 |
| IEX | IDEX CORP | Industrie | 29.025.440,12 | 10.0 | 208,63 |
| MMM | 3M | Industrie | 28.254.504,67 | 10.0 | 152,53 |
| COO | COOPER INC | Gesundheitsversorgung | 28.189.381,44 | 10.0 | 60,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.971.876,74 | 10.0 | 394,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.950.843,61 | 10.0 | 260,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.674.186,50 | 10.0 | 46,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.621.685,55 | 10.0 | 114,43 |
| NTAP | NETAPP INC | IT | 27.058.057,20 | 10.0 | 120,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.930.032,46 | 10.0 | 1.854,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.885.651,30 | 10.0 | 134,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.658.496,00 | 10.0 | 171,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.497.325,40 | 10.0 | 92,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.417.802,80 | 10.0 | 320,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.270.114,00 | 9.0 | 188,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.016.136,31 | 9.0 | 258,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.717.717,28 | 9.0 | 291,68 |
| MSTR | STRATEGY INC CLASS A | IT | 25.634.359,20 | 9.0 | 166,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.953.760,00 | 9.0 | 360,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.703.554,21 | 9.0 | 162,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.622.811,55 | 9.0 | 177,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.344.580,93 | 9.0 | 304,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.227.645,95 | 9.0 | 77,15 |
| MET | METLIFE INC | Financials | 24.113.479,18 | 9.0 | 81,41 |
| GLW | CORNING INC | IT | 23.387.728,85 | 8.0 | 178,55 |
| ETN | EATON PLC | Industrie | 23.358.606,03 | 8.0 | 381,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.127.231,80 | 8.0 | 73,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.080.334,59 | 8.0 | 95,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.059.189,89 | 8.0 | 42,57 |
| COHR | COHERENT CORP | IT | 22.999.430,87 | 8.0 | 362,83 |
| TWLO | TWILIO INC CLASS A | IT | 22.532.159,44 | 8.0 | 197,68 |
| TMUS | T MOBILE US INC | Kommunikation | 22.256.481,00 | 8.0 | 190,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.933.075,54 | 8.0 | 137,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.853.148,16 | 8.0 | 66,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.786.956,62 | 8.0 | 218,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.564.685,96 | 8.0 | 169,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.308.058,45 | 8.0 | 71,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.053.754,95 | 8.0 | 201,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.808.620,00 | 7.0 | 1.486,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.374.644,29 | 7.0 | 775,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.056.754,41 | 7.0 | 87,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.698.849,56 | 7.0 | 1.062,62 |
| USB | US BANCORP | Financials | 19.607.544,55 | 7.0 | 53,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.259.102,58 | 7.0 | 479,87 |
| FSLR | FIRST SOLAR INC | IT | 19.124.134,92 | 7.0 | 233,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.947.038,57 | 7.0 | 64,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.595.284,12 | 7.0 | 80,01 |
| SNOW | SNOWFLAKE INC | IT | 17.650.380,08 | 6.0 | 164,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.050.980,76 | 6.0 | 178,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.891.641,38 | 6.0 | 313,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.816.467,75 | 6.0 | 201,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.670.609,70 | 6.0 | 422,79 |
| PNR | PENTAIR | Industrie | 15.987.009,57 | 6.0 | 73,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.417.085,12 | 6.0 | 629,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.101.524,36 | 5.0 | 137,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.978.258,40 | 5.0 | 123,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.898.869,86 | 5.0 | 187,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.827.548,64 | 5.0 | 91,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.685.949,49 | 5.0 | 858,43 |
| SNA | SNAP ON INC | Industrie | 13.672.751,95 | 5.0 | 363,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.640.605,30 | 5.0 | 71,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.269.390,12 | 5.0 | 884,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.416.961,25 | 4.0 | 286,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.385.968,12 | 4.0 | 77,32 |
| VLTO | VERALTO CORP | Industrie | 12.222.988,44 | 4.0 | 86,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.111.549,60 | 4.0 | 359,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.988.132,45 | 4.0 | 50,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.978.859,52 | 4.0 | 189,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.882.565,76 | 4.0 | 31,72 |
| CMI | CUMMINS INC | Industrie | 11.582.086,82 | 4.0 | 677,87 |
| ROL | ROLLINS INC | Industrie | 11.449.696,43 | 4.0 | 54,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.363.122,71 | 4.0 | 293,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.049.635,30 | 4.0 | 222,73 |
| AMCR | AMCOR PLC | Materialien | 10.746.171,09 | 4.0 | 37,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.677.089,76 | 4.0 | 19,49 |
| ADSK | AUTODESK INC | IT | 10.529.481,56 | 4.0 | 243,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.508.855,07 | 4.0 | 112,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.401.735,12 | 4.0 | 55,92 |
| FTNT | FORTINET INC | IT | 10.368.446,00 | 4.0 | 126,50 |
| FDX | FEDEX CORP | Industrie | 10.349.941,68 | 4.0 | 369,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.193.842,00 | 4.0 | 86,83 |
| BX | BLACKSTONE INC | Financials | 10.106.872,16 | 4.0 | 117,04 |
| TER | TERADYNE INC | IT | 9.991.076,00 | 4.0 | 321,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.974.643,42 | 4.0 | 318,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.845.928,20 | 4.0 | 230,60 |
| PCG | PG&E CORP | Versorger | 9.695.080,45 | 3.0 | 15,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.677.128,08 | 3.0 | 106,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.580.753,44 | 3.0 | 331,01 |
| IONQ | IONQ INC | IT | 9.538.378,47 | 3.0 | 49,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.371.795,35 | 3.0 | 136,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.248.309,40 | 3.0 | 91,74 |
| VLO | VALERO ENERGY CORP | Energie | 9.245.192,24 | 3.0 | 258,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.235.375,05 | 3.0 | 259,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.230.489,46 | 3.0 | 46,98 |
| WDAY | WORKDAY INC CLASS A | IT | 9.193.268,16 | 3.0 | 128,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.623.966,68 | 3.0 | 103,39 |
| OKTA | OKTA INC CLASS A | IT | 8.614.871,04 | 3.0 | 87,04 |
| CIEN | CIENA CORP | IT | 8.591.276,87 | 3.0 | 524,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.575.000,00 | 3.0 | 100,00 |
| PSX | PHILLIPS 66 | Energie | 8.518.204,80 | 3.0 | 179,80 |
| AME | AMETEK INC | Industrie | 8.507.382,00 | 3.0 | 225,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.458.186,68 | 3.0 | 211,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.427.940,83 | 3.0 | 97,29 |
| GWW | WW GRAINGER INC | Industrie | 8.414.979,56 | 3.0 | 1.265,03 |
| DDOG | DATADOG INC CLASS A | IT | 8.373.264,36 | 3.0 | 208,82 |
| MCO | MOODYS CORP | Financials | 8.284.672,44 | 3.0 | 443,41 |
| TRU | TRANSUNION | Industrie | 8.258.822,60 | 3.0 | 68,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.143.958,42 | 3.0 | 238,03 |
| P | EVERPURE INC CLASS A | IT | 8.119.324,50 | 3.0 | 77,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.097.415,80 | 3.0 | 13,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.040.070,64 | 3.0 | 218,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.947.400,56 | 3.0 | 44,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.907.882,00 | 3.0 | 249,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.850.926,72 | 3.0 | 410,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.842.826,86 | 3.0 | 134,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.750.035,48 | 3.0 | 61,71 |
| CTAS | CINTAS CORP | Industrie | 7.524.173,16 | 3.0 | 174,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.411.598,30 | 3.0 | 47,05 |
| TEL | TE CONNECTIVITY PLC | IT | 7.324.229,28 | 3.0 | 200,51 |
| NUE | NUCOR CORP | Materialien | 7.246.454,08 | 3.0 | 226,48 |
| PCAR | PACCAR INC | Industrie | 7.094.695,36 | 3.0 | 111,68 |
| ALL | ALLSTATE CORP | Financials | 7.049.520,28 | 3.0 | 221,21 |
| KKR | KKR AND CO INC | Financials | 6.987.671,67 | 3.0 | 95,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.954.027,66 | 3.0 | 141,21 |
| AFL | AFLAC INC | Financials | 6.931.633,37 | 2.0 | 118,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.329.882,55 | 2.0 | 207,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.183.567,12 | 2.0 | 92,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.114.066,90 | 2.0 | 13,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.063.599,85 | 2.0 | 261,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.051.710,28 | 2.0 | 82,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.024.674,60 | 2.0 | 3.365,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.923.789,84 | 2.0 | 144,37 |
| GDDY | GODADDY INC CLASS A | IT | 5.819.989,37 | 2.0 | 91,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.719.030,66 | 2.0 | 109,43 |
| FLEX | FLEX LTD | IT | 5.680.746,97 | 2.0 | 129,73 |
| CCI | CROWN CASTLE INC | Immobilien | 5.632.319,04 | 2.0 | 89,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.628.120,21 | 2.0 | 199,77 |
| ETR | ENTERGY CORP | Versorger | 5.604.030,78 | 2.0 | 109,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.582.550,95 | 2.0 | 219,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.557.569,64 | 2.0 | 214,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.508.983,20 | 2.0 | 68,32 |
| EME | EMCOR GROUP INC | Industrie | 5.489.455,02 | 2.0 | 877,19 |
| JBL | JABIL INC | IT | 5.473.199,34 | 2.0 | 338,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.459.339,40 | 2.0 | 30,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.437.454,44 | 2.0 | 24,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.398.309,26 | 2.0 | 471,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.382.356,56 | 2.0 | 120,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.284.745,15 | 2.0 | 107,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.280.426,80 | 2.0 | 33,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.201.578,60 | 2.0 | 296,15 |
| STT | STATE STREET CORP | Financials | 5.172.889,78 | 2.0 | 153,74 |
| ZS | ZSCALER INC | IT | 5.158.770,39 | 2.0 | 174,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.138.166,00 | 2.0 | 33,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.134.979,34 | 2.0 | 152,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.013.131,40 | 2.0 | 158,92 |
| NDAQ | NASDAQ INC | Financials | 4.933.079,80 | 2.0 | 92,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.923.846,00 | 2.0 | 306,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.919.937,36 | 2.0 | 152,49 |
| MTB | M&T BANK CORP | Financials | 4.915.620,37 | 2.0 | 206,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.915.935,60 | 2.0 | 94,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.913.067,90 | 2.0 | 142,35 |
| MDB | MONGODB INC CLASS A | IT | 4.784.010,00 | 2.0 | 330,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.758.712,08 | 2.0 | 130,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.751.905,68 | 2.0 | 242,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.660.490,64 | 2.0 | 88,14 |
| XYZ | BLOCK INC CLASS A | Financials | 4.588.760,47 | 2.0 | 70,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.584.726,76 | 2.0 | 366,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.547.282,34 | 2.0 | 141,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.547.391,20 | 2.0 | 76,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.488.316,04 | 2.0 | 86,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.465.343,75 | 2.0 | 204,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.455.164,96 | 2.0 | 73,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.289.760,86 | 2.0 | 228,58 |
| ENTG | ENTEGRIS INC | IT | 4.251.103,78 | 2.0 | 127,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.221.085,92 | 2.0 | 123,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.169.965,02 | 2.0 | 47,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.130.152,95 | 1.0 | 74,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.108.186,46 | 1.0 | 139,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.082.330,61 | 1.0 | 58,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.972.191,48 | 1.0 | 77,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.839.119,83 | 1.0 | 332,19 |
| CPRT | COPART INC | Industrie | 3.823.596,48 | 1.0 | 33,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.727.959,25 | 1.0 | 566,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.700.064,76 | 1.0 | 165,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.692.023,27 | 1.0 | 214,99 |
| FFIV | F5 INC | IT | 3.626.896,74 | 1.0 | 379,74 |
| DOV | DOVER CORP | Industrie | 3.588.326,60 | 1.0 | 210,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.582.958,92 | 1.0 | 169,72 |
| DAL | DELTA AIR LINES INC | Industrie | 3.557.023,84 | 1.0 | 70,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.553.434,90 | 1.0 | 204,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.550.561,10 | 1.0 | 123,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.550.787,77 | 1.0 | 61,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.478.141,26 | 1.0 | 256,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.456.328,78 | 1.0 | 43,37 |
| DOW | DOW INC | Materialien | 3.443.677,92 | 1.0 | 38,56 |
| NDSN | NORDSON CORP | Industrie | 3.434.038,08 | 1.0 | 276,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.416.184,72 | 1.0 | 295,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.400.282,44 | 1.0 | 154,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.401.107,60 | 1.0 | 61,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.374.621,04 | 1.0 | 617,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.333.092,88 | 1.0 | 191,91 |
| FICO | FAIR ISAAC CORP | IT | 3.317.368,74 | 1.0 | 1.181,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.282.469,02 | 1.0 | 167,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.229.618,75 | 1.0 | 193,75 |
| VRSN | VERISIGN INC | IT | 3.222.852,36 | 1.0 | 305,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.190.601,60 | 1.0 | 51,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.190.987,80 | 1.0 | 169,40 |
| CPAY | CORPAY INC | Financials | 3.186.684,00 | 1.0 | 348,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.147.905,58 | 1.0 | 125,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.149.048,07 | 1.0 | 15,57 |
| NRG | NRG ENERGY INC | Versorger | 3.120.306,50 | 1.0 | 125,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.087.217,12 | 1.0 | 131,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.056.833,74 | 1.0 | 26,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.046.184,61 | 1.0 | 58,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.028.026,71 | 1.0 | 52,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.024.206,25 | 1.0 | 185,25 |
| NI | NISOURCE INC | Versorger | 3.012.716,00 | 1.0 | 46,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.009.000,24 | 1.0 | 710,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.998.754,26 | 1.0 | 290,38 |
| KEY | KEYCORP | Financials | 2.992.993,50 | 1.0 | 21,07 |
| MAS | MASCO CORP | Industrie | 2.972.178,68 | 1.0 | 65,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.932.044,14 | 1.0 | 65,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.919.289,45 | 1.0 | 167,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.915.429,94 | 1.0 | 65,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.911.589,88 | 1.0 | 192,54 |
| AMRZ | AMRIZE AG | Materialien | 2.889.643,68 | 1.0 | 49,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.880.722,06 | 1.0 | 19,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.870.552,72 | 1.0 | 103,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.856.459,33 | 1.0 | 156,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.816.771,10 | 1.0 | 83,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.788.928,88 | 1.0 | 156,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.774.241,96 | 1.0 | 159,11 |
| EG | EVEREST GROUP LTD | Financials | 2.733.409,24 | 1.0 | 355,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.710.630,44 | 1.0 | 95,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.701.692,90 | 1.0 | 112,43 |
| EFX | EQUIFAX INC | Industrie | 2.698.955,82 | 1.0 | 164,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.682.631,44 | 1.0 | 157,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.644.857,77 | 1.0 | 23,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.641.915,90 | 1.0 | 102,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.638.840,30 | 1.0 | 98,87 |
| HPQ | HP INC | IT | 2.622.301,08 | 1.0 | 20,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.582.016,00 | 1.0 | 102,40 |
| WRB | WR BERKLEY CORP | Financials | 2.571.417,72 | 1.0 | 68,76 |
| L | LOEWS CORP | Financials | 2.571.610,09 | 1.0 | 108,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.560.268,88 | 1.0 | 1.074,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.554.998,93 | 1.0 | 76,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.537.133,42 | 1.0 | 333,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.538.434,58 | 1.0 | 77,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.516.391,36 | 1.0 | 111,78 |
| CMS | CMS ENERGY CORP | Versorger | 2.514.091,15 | 1.0 | 72,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.513.412,90 | 1.0 | 73,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.505.962,16 | 1.0 | 203,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.495.112,78 | 1.0 | 261,46 |
| CG | CARLYLE GROUP INC | Financials | 2.483.081,00 | 1.0 | 46,60 |
| MKL | MARKEL GROUP INC | Financials | 2.484.965,88 | 1.0 | 1.865,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.465.483,79 | 1.0 | 255,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.458.025,44 | 1.0 | 124,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.452.890,12 | 1.0 | 47,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.349.175,56 | 1.0 | 57,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.338.336,80 | 1.0 | 94,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.326.672,94 | 1.0 | 49,51 |
| WSO | WATSCO INC | Industrie | 2.313.321,14 | 1.0 | 391,69 |
| GEN | GEN DIGITAL INC | IT | 2.306.068,96 | 1.0 | 24,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.303.051,30 | 1.0 | 73,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.274.065,92 | 1.0 | 48,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.274.292,96 | 1.0 | 272,24 |
| OKLO | OKLO INC CLASS A | Versorger | 2.248.586,88 | 1.0 | 58,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.219.551,74 | 1.0 | 68,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.197.308,45 | 1.0 | 210,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.195.117,75 | 1.0 | 65,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.193.587,28 | 1.0 | 42,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.188.232,18 | 1.0 | 25,78 |
| ALAB | ASTERA LABS INC | IT | 2.151.057,24 | 1.0 | 215,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.098.588,46 | 1.0 | 150,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.083.036,50 | 1.0 | 128,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.067.104,25 | 1.0 | 92,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.066.007,19 | 1.0 | 22,87 |
| BRO | BROWN & BROWN INC | Financials | 2.037.599,42 | 1.0 | 58,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.031.005,97 | 1.0 | 37,17 |
| TRMB | TRIMBLE INC | IT | 2.020.334,40 | 1.0 | 55,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.018.158,56 | 1.0 | 85,14 |
| INVH | INVITATION HOMES INC | Immobilien | 2.018.681,25 | 1.0 | 28,75 |
| PTC | PTC INC | IT | 2.002.434,00 | 1.0 | 144,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.992.492,18 | 1.0 | 113,61 |
| BALL | BALL CORP | Materialien | 1.987.261,20 | 1.0 | 55,80 |
| GGG | GRACO INC | Industrie | 1.982.248,08 | 1.0 | 76,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.973.200,89 | 1.0 | 121,51 |
| TOST | TOAST INC CLASS A | Financials | 1.967.212,24 | 1.0 | 22,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.962.155,97 | 1.0 | 210,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.959.853,92 | 1.0 | 15,71 |
| IP | INTERNATIONAL PAPER | Materialien | 1.956.787,20 | 1.0 | 30,40 |
| UDR | UDR REIT INC | Immobilien | 1.935.857,88 | 1.0 | 37,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.929.177,48 | 1.0 | 139,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.929.312,00 | 1.0 | 308,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.903.057,86 | 1.0 | 64,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.886.144,35 | 1.0 | 133,94 |
| ALLE | ALLEGION PLC | Industrie | 1.872.321,78 | 1.0 | 128,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.865.143,14 | 1.0 | 73,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.862.858,24 | 1.0 | 26,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.798.835,02 | 1.0 | 260,06 |
| CDW | CDW CORP | IT | 1.761.813,36 | 1.0 | 104,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.757.835,80 | 1.0 | 1.942,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.758.659,76 | 1.0 | 53,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.754.509,22 | 1.0 | 67,22 |
| IT | GARTNER INC | IT | 1.730.091,33 | 1.0 | 155,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.727.680,50 | 1.0 | 10,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.726.900,42 | 1.0 | 89,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.693.635,20 | 1.0 | 13,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.642.834,90 | 1.0 | 97,10 |
| ACM | AECOM | Industrie | 1.632.831,60 | 1.0 | 71,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.596.892,62 | 1.0 | 320,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.597.993,67 | 1.0 | 501,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.594.045,53 | 1.0 | 93,17 |
| IOT | SAMSARA INC CLASS A | IT | 1.559.548,89 | 1.0 | 30,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.486.362,80 | 1.0 | 5.716,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.403.943,03 | 1.0 | 5,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.391.036,90 | 1.0 | 20,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.368.488,78 | 0.0 | 221,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.268.222,78 | 0.0 | 70,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.206.009,58 | 0.0 | 22,27 |
| HUBS | HUBSPOT INC | IT | 1.071.741,40 | 0.0 | 208,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.662,87 | 0.0 | 116,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,77 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.425,75 |
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