Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 481 securities.
Note: The data shown here is as of date Aug. 13, 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 | 2.379.243.530,13 | 779.0 | 224,09 |
| AAPL | APPLE INC | IT | 2.082.726.165,00 | 682.0 | 302,25 |
| MSFT | MICROSOFT | IT | 1.602.645.442,95 | 525.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.211.011.735,44 | 397.0 | 267,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 920.290.217,63 | 301.0 | 342,37 |
| AVGO | BROADCOM INC | IT | 876.137.228,30 | 287.0 | 416,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 729.176.360,98 | 239.0 | 343,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 582.184.754,85 | 191.0 | 578,85 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 543.549.249,56 | 178.0 | 365,18 |
| MU | MICRON TECHNOLOGY | IT | 508.450.610,34 | 167.0 | 911,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 470.161.281,86 | 154.0 | 260,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 448.806.781,20 | 147.0 | 1.220,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 443.707.272,90 | 145.0 | 327,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 364.961.891,52 | 120.0 | 116,01 |
| AMD | ADVANCED MICRO DEVICES | IT | 360.832.739,82 | 118.0 | 482,93 |
| V | VISA CLASS A | Finanzwesen | 350.318.407,34 | 115.0 | 359,42 |
| CSCO | CISCO SYSTEMS INC | IT | 303.975.009,68 | 100.0 | 123,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 283.759.410,00 | 93.0 | 510,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 264.206.779,16 | 87.0 | 64,81 |
| MA | MASTERCARD CLASS A | Finanzwesen | 255.977.962,52 | 84.0 | 559,73 |
| LIN | LINDE PLC | Materialien | 247.907.979,27 | 81.0 | 479,43 |
| WMB | WILLIAMS | Energie | 223.132.646,00 | 73.0 | 73,70 |
| INTC | INTEL CORPORATION | IT | 210.937.548,75 | 69.0 | 100,95 |
| KLAC | KLA | IT | 210.919.973,25 | 69.0 | 208,25 |
| ABBV | ABBVIE | Gesundheitsversorgung | 200.586.133,44 | 66.0 | 248,76 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 196.586.544,03 | 64.0 | 343,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 193.417.353,61 | 63.0 | 405,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 175.940.089,68 | 58.0 | 132,92 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 171.588.012,16 | 56.0 | 171,04 |
| PANW | PALO ALTO NETWORKS | IT | 167.021.131,68 | 55.0 | 387,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.790.576,90 | 54.0 | 275,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 161.746.236,96 | 53.0 | 45,98 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.154.688,45 | 52.0 | 1.037,21 |
| LRCX | LAM RESEARCH | IT | 154.615.925,42 | 51.0 | 326,11 |
| TDG | TRANSDIGM GROUP | Industrie | 154.215.084,56 | 51.0 | 1.235,48 |
| C | CITIGROUP INC | Finanzwesen | 149.945.552,82 | 49.0 | 137,58 |
| OKE | ONEOK | Energie | 144.519.606,07 | 47.0 | 92,47 |
| GE | GE AEROSPACE | Industrie | 144.125.607,64 | 47.0 | 365,33 |
| NFLX | NETFLIX | Kommunikation | 143.808.961,65 | 47.0 | 74,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.393.519,12 | 47.0 | 949,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 140.555.226,52 | 46.0 | 64,28 |
| WFC | WELLS FARGO | Finanzwesen | 138.426.214,75 | 45.0 | 88,93 |
| WELL | WELLTOWER | Immobilien | 138.333.781,42 | 45.0 | 230,27 |
| APH | AMPHENOL CORP CLASS A | IT | 137.765.836,88 | 45.0 | 169,96 |
| LNG | CHENIERE ENERGY INC | Energie | 136.302.029,91 | 45.0 | 268,11 |
| AMAT | APPLIED MATERIAL INC | IT | 132.314.091,45 | 43.0 | 548,15 |
| NEE | NEXTERA ENERGY | Versorger | 131.500.997,34 | 43.0 | 85,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.083.573,79 | 42.0 | 276,59 |
| UNP | UNION PACIFIC | Industrie | 123.537.257,13 | 40.0 | 293,73 |
| CB | CHUBB | Finanzwesen | 123.075.908,41 | 40.0 | 343,33 |
| ORCL | ORACLE | IT | 121.091.506,56 | 40.0 | 153,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 118.037.643,12 | 39.0 | 269,33 |
| EXC | EXELON CORP | Versorger | 114.761.441,34 | 38.0 | 45,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.557.284,18 | 37.0 | 46,98 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 112.746.597,04 | 37.0 | 109,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.780.284,30 | 36.0 | 401,27 |
| DIS | WALT DISNEY | Kommunikation | 107.582.902,96 | 35.0 | 103,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 107.544.825,05 | 35.0 | 205,79 |
| NEM | NEWMONT | Materialien | 105.525.837,84 | 35.0 | 117,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.657.046,76 | 34.0 | 235,98 |
| CRM | SALESFORCE | IT | 101.750.502,24 | 33.0 | 193,32 |
| PLD | PROLOGIS REIT | Immobilien | 101.660.818,86 | 33.0 | 140,73 |
| DE | DEERE | Industrie | 101.516.466,69 | 33.0 | 619,77 |
| TJX | TJX | Zyklische Konsumgüter | 100.502.688,99 | 33.0 | 152,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 99.190.364,40 | 32.0 | 217,08 |
| CME | CME GROUP CLASS A | Finanzwesen | 98.499.366,36 | 32.0 | 262,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.686.811,14 | 32.0 | 878,21 |
| MS | MORGAN STANLEY | Finanzwesen | 96.851.758,76 | 32.0 | 217,64 |
| HWM | HOWMET AEROSPACE | Industrie | 96.838.475,50 | 32.0 | 281,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 95.004.520,01 | 31.0 | 151,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.675.920,84 | 31.0 | 29,56 |
| ADI | ANALOG DEVICES | IT | 93.872.423,98 | 31.0 | 384,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.782.226,25 | 30.0 | 135,87 |
| AXON | AXON ENTERPRISE | Industrie | 91.704.562,66 | 30.0 | 599,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 88.764.442,68 | 29.0 | 108,93 |
| WDC | WESTERN DIGITAL CORP | IT | 88.281.581,00 | 29.0 | 454,10 |
| PFE | PFIZER | Gesundheitsversorgung | 87.529.423,50 | 29.0 | 26,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 84.754.194,48 | 28.0 | 288,36 |
| EMR | EMERSON ELECTRIC | Industrie | 84.626.614,80 | 28.0 | 163,80 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.485.931,30 | 28.0 | 410,10 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 84.167.519,91 | 28.0 | 162,93 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 83.497.352,98 | 27.0 | 212,26 |
| ANET | ARISTA NETWORKS INC | IT | 83.229.595,00 | 27.0 | 210,50 |
| SLB | SLB NV | Energie | 82.858.329,94 | 27.0 | 52,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 80.917.911,90 | 27.0 | 603,01 |
| NOW | SERVICENOW INC | IT | 78.706.702,64 | 26.0 | 124,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.921.189,78 | 26.0 | 295,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.969.577,74 | 25.0 | 416,18 |
| T | AT&T INC | Kommunikation | 76.319.430,25 | 25.0 | 24,25 |
| MRSH | MARSH INC | Finanzwesen | 76.221.251,96 | 25.0 | 188,86 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.699.664,48 | 25.0 | 344,08 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 74.931.858,96 | 25.0 | 370,16 |
| UBER | UBER TECHNOLOGIES | Industrie | 72.698.209,44 | 24.0 | 75,36 |
| ED | CONSOLIDATED EDISON | Versorger | 72.147.177,54 | 24.0 | 107,78 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 71.136.156,78 | 23.0 | 221,78 |
| AME | AMETEK INC | Industrie | 70.318.215,56 | 23.0 | 258,52 |
| QCOM | QUALCOMM | IT | 68.832.662,35 | 23.0 | 163,07 |
| HAL | HALLIBURTON | Energie | 67.969.790,92 | 22.0 | 33,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.660.309,80 | 22.0 | 184,23 |
| PWR | QUANTA SERVICES INC | Industrie | 67.586.389,64 | 22.0 | 678,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 67.583.677,14 | 22.0 | 25,47 |
| VICI | VICI PPTYS INC | Immobilien | 67.409.563,98 | 22.0 | 26,07 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 67.015.034,50 | 22.0 | 354,50 |
| HUBB | HUBBELL INC | Industrie | 66.605.194,00 | 22.0 | 512,90 |
| ES | EVERSOURCE ENERGY | Versorger | 66.598.954,65 | 22.0 | 71,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| CW | CURTISS WRIGHT | Industrie | 66.205.714,51 | 22.0 | 723,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.332.396,60 | 21.0 | 69,40 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 64.709.292,18 | 21.0 | 18,98 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.321.625,88 | 21.0 | 134,92 |
| ECL | ECOLAB | Materialien | 63.642.415,68 | 21.0 | 278,43 |
| ETN | EATON PLC | Industrie | 62.340.678,60 | 20.0 | 459,96 |
| ADBE | ADOBE INC | IT | 61.818.221,25 | 20.0 | 258,75 |
| INTU | INTUIT | IT | 59.996.767,50 | 20.0 | 334,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.510.289,36 | 19.0 | 101,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.496.002,28 | 19.0 | 184,47 |
| AMT | AMERICAN TOWER REIT | Immobilien | 59.424.509,82 | 19.0 | 170,43 |
| GLW | CORNING | IT | 56.754.792,64 | 19.0 | 167,44 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 52.882.375,42 | 17.0 | 180,10 |
| URI | UNITED RENTALS | Industrie | 52.631.026,50 | 17.0 | 1.129,30 |
| BLK | BLACKROCK | Finanzwesen | 51.955.366,14 | 17.0 | 1.160,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.764.753,50 | 17.0 | 478,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.759.649,15 | 17.0 | 24,53 |
| VMC | VULCAN MATERIALS | Materialien | 51.669.828,30 | 17.0 | 280,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 50.946.661,60 | 17.0 | 207,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.810.544,32 | 16.0 | 38,18 |
| CAT | CATERPILLAR INC | Industrie | 49.339.885,20 | 16.0 | 855,60 |
| TMUS | T MOBILE US INC | Kommunikation | 48.332.931,71 | 16.0 | 177,13 |
| SYK | STRYKER | Gesundheitsversorgung | 48.264.273,26 | 16.0 | 347,21 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.411.587,78 | 16.0 | 255,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.405.681,91 | 16.0 | 108,49 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.101.664,20 | 15.0 | 133,96 |
| XYL | XYLEM INC | Industrie | 45.945.296,81 | 15.0 | 121,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.510.604,62 | 15.0 | 237,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.778.660,78 | 15.0 | 180,14 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.495.761,92 | 15.0 | 94,72 |
| TER | TERADYNE | IT | 44.023.106,66 | 14.0 | 402,74 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 43.900.164,00 | 14.0 | 308,00 |
| NET | CLOUDFLARE CLASS A | IT | 43.611.097,70 | 14.0 | 311,45 |
| FTV | FORTIVE | Industrie | 43.490.564,16 | 14.0 | 61,54 |
| CSX | CSX | Industrie | 42.760.006,72 | 14.0 | 50,08 |
| AFL | AFLAC | Finanzwesen | 42.693.508,44 | 14.0 | 120,73 |
| FAST | FASTENAL | Industrie | 41.824.042,40 | 14.0 | 52,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.745.476,50 | 14.0 | 63,70 |
| COHR | COHERENT | IT | 41.505.677,48 | 14.0 | 355,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.056.477,29 | 13.0 | 97,29 |
| GRMN | GARMIN | Zyklische Konsumgüter | 41.009.424,06 | 13.0 | 309,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.430.099,52 | 13.0 | 451,39 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 40.281.432,60 | 13.0 | 525,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.497.160,12 | 13.0 | 414,59 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 39.457.987,80 | 13.0 | 27,65 |
| HEI | HEICO | Industrie | 38.850.903,00 | 13.0 | 373,10 |
| HEIA | HEICO CLASS A | Industrie | 38.643.476,02 | 13.0 | 272,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.460.237,61 | 13.0 | 70,69 |
| RKLB | ROCKET LAB CORP | Industrie | 38.132.610,79 | 12.0 | 81,17 |
| PCG | PG&E CORP | Versorger | 37.904.945,76 | 12.0 | 17,38 |
| SNOW | SNOWFLAKE | IT | 37.516.473,38 | 12.0 | 332,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.405.265,64 | 12.0 | 278,68 |
| LITE | LUMENTUM HOLDINGS | IT | 37.330.503,98 | 12.0 | 932,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.083.135,36 | 12.0 | 570,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.974.530,00 | 12.0 | 360,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.812.346,24 | 12.0 | 220,56 |
| IR | INGERSOLL RAND INC | Industrie | 36.557.157,52 | 12.0 | 84,76 |
| SRE | SEMPRA | Versorger | 36.191.480,16 | 12.0 | 85,92 |
| AON | AON PLC CLASS A | Finanzwesen | 35.480.537,84 | 12.0 | 352,36 |
| IEX | IDEX | Industrie | 35.198.658,88 | 12.0 | 240,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.177.370,24 | 12.0 | 226,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.785.518,65 | 11.0 | 23,11 |
| GEV | GE VERNOVA INC | Industrie | 34.403.011,70 | 11.0 | 1.039,90 |
| COO | COOPER | Gesundheitsversorgung | 34.137.253,73 | 11.0 | 76,73 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 33.917.781,24 | 11.0 | 76,14 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.029.814,29 | 11.0 | 52,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.884.666,15 | 11.0 | 245,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.882.350,62 | 11.0 | 399,14 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 31.823.510,40 | 10.0 | 205,26 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.365.192,43 | 10.0 | 94,91 |
| FTAI | FTAI AVIATION | Industrie | 31.142.177,36 | 10.0 | 226,66 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.423.305,50 | 10.0 | 150,22 |
| FTI | TECHNIPFMC PLC | Energie | 29.979.363,57 | 10.0 | 75,27 |
| USD | USD CASH | Cash und/oder Derivate | 29.870.108,30 | 10.0 | 100,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 29.727.168,64 | 10.0 | 303,76 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.516.909,10 | 10.0 | 543,90 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.484.932,51 | 10.0 | 797,99 |
| EQIX | EQUINIX REIT | Immobilien | 29.421.420,06 | 10.0 | 1.069,17 |
| GGG | GRACO | Industrie | 29.362.315,50 | 10.0 | 82,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.063.947,32 | 10.0 | 335,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.558.769,77 | 9.0 | 531,89 |
| EBAY | EBAY | Zyklische Konsumgüter | 27.286.383,93 | 9.0 | 102,31 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.814.343,22 | 9.0 | 1.738,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.632.152,84 | 9.0 | 110,91 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.078.231,48 | 9.0 | 40,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.649.162,88 | 8.0 | 152,79 |
| FTNT | FORTINET | IT | 25.645.938,00 | 8.0 | 160,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.258.192,80 | 8.0 | 72,48 |
| DDOG | DATADOG INC CLASS A | IT | 24.970.321,50 | 8.0 | 240,91 |
| CIEN | CIENA | IT | 24.837.690,40 | 8.0 | 432,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.818.280,04 | 8.0 | 103,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.679.697,13 | 8.0 | 427,11 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 24.125.399,94 | 8.0 | 241,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.805.557,46 | 8.0 | 51,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 23.750.331,50 | 8.0 | 325,57 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.652.915,44 | 8.0 | 237,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.102.000,06 | 8.0 | 122,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.742.072,94 | 7.0 | 215,97 |
| SNPS | SYNOPSYS | IT | 22.287.132,96 | 7.0 | 412,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.056.470,91 | 7.0 | 15,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.996.425,52 | 7.0 | 128,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.440.215,04 | 7.0 | 87,68 |
| SNA | SNAP ON INC | Industrie | 20.765.498,04 | 7.0 | 408,44 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 20.361.854,25 | 7.0 | 212,49 |
| VRSK | VERISK ANALYTICS | Industrie | 20.184.341,62 | 7.0 | 180,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.112.248,04 | 7.0 | 132,28 |
| ATO | ATMOS ENERGY | Versorger | 19.220.652,24 | 6.0 | 169,59 |
| USB | US BANCORP | Finanzwesen | 19.009.182,18 | 6.0 | 65,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.953.249,60 | 6.0 | 105,76 |
| PAYX | PAYCHEX | Industrie | 18.937.571,36 | 6.0 | 120,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.727.221,76 | 6.0 | 268,16 |
| TWLO | TWILIO CLASS A | IT | 18.502.172,26 | 6.0 | 246,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.352.180,00 | 6.0 | 154,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.996.144,41 | 6.0 | 233,41 |
| ALAB | ASTERA LABS | IT | 17.797.010,00 | 6.0 | 318,80 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.474.224,14 | 6.0 | 323,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 17.440.546,50 | 6.0 | 484,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.409.489,04 | 6.0 | 222,44 |
| WDAY | WORKDAY CLASS A | IT | 17.204.362,92 | 6.0 | 175,29 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.866.203,41 | 6.0 | 138,61 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.524.085,02 | 5.0 | 1.828,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.457.773,76 | 5.0 | 1.069,52 |
| FSLR | FIRST SOLAR | IT | 16.345.128,06 | 5.0 | 226,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.730.769,96 | 5.0 | 145,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.558.259,18 | 5.0 | 1.425,01 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.497.423,56 | 5.0 | 105,13 |
| MSTR | STRATEGY INC CLASS A | IT | 15.351.270,06 | 5.0 | 94,83 |
| OKTA | OKTA CLASS A | IT | 15.334.519,20 | 5.0 | 147,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.310.213,64 | 5.0 | 90,76 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.190.424,00 | 5.0 | 59,20 |
| O | REALTY INCOME REIT | Immobilien | 14.756.719,12 | 5.0 | 62,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.383.001,16 | 5.0 | 36,43 |
| VLTO | VERALTO CORP | Industrie | 14.355.301,66 | 5.0 | 96,67 |
| CRWV | COREWEAVE CLASS A | IT | 14.226.500,61 | 5.0 | 107,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.483.233,12 | 4.0 | 878,73 |
| IONQ | IONQ | IT | 13.467.023,60 | 4.0 | 45,20 |
| BX | BLACKSTONE | Finanzwesen | 13.300.470,04 | 4.0 | 146,41 |
| MPC | MARATHON PETROLEUM | Energie | 13.008.182,25 | 4.0 | 348,25 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.588.653,74 | 4.0 | 354,58 |
| VLO | VALERO ENERGY CORP | Energie | 12.392.781,30 | 4.0 | 330,21 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.355.276,31 | 4.0 | 304,07 |
| MMM | 3M | Industrie | 11.996.607,06 | 4.0 | 183,78 |
| ROP | ROPER TECHNOLOGIES | IT | 11.963.612,10 | 4.0 | 395,23 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.928.539,40 | 4.0 | 352,29 |
| FISV | FISERV INC | Finanzwesen | 11.878.805,28 | 4.0 | 51,56 |
| CDE | COEUR MINING | Materialien | 11.718.679,20 | 4.0 | 18,80 |
| L | LOEWS | Finanzwesen | 11.519.575,38 | 4.0 | 113,13 |
| IREN | IREN | IT | 11.517.045,43 | 4.0 | 43,67 |
| CMI | CUMMINS INC | Industrie | 11.462.164,50 | 4.0 | 637,85 |
| ADSK | AUTODESK | IT | 11.344.970,19 | 4.0 | 249,51 |
| PSX | PHILLIPS 66 | Energie | 11.216.288,76 | 4.0 | 225,58 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 10.936.848,00 | 4.0 | 32,64 |
| TRGP | TARGA RESOURCES | Energie | 10.743.575,96 | 4.0 | 268,67 |
| NTAP | NETAPP INC | IT | 10.699.961,85 | 4.0 | 202,05 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.646.373,76 | 3.0 | 323,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.499.982,00 | 3.0 | 248,25 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.212.120,00 | 3.0 | 223,95 |
| P | EVERPURE INC CLASS A | IT | 10.149.208,40 | 3.0 | 111,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.905.198,40 | 3.0 | 149,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.794.112,33 | 3.0 | 292,51 |
| MDB | MONGODB CLASS A | IT | 9.779.808,71 | 3.0 | 437,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.776.814,60 | 3.0 | 92,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.751.824,00 | 3.0 | 86,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.651.848,25 | 3.0 | 58,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.625.133,91 | 3.0 | 241,71 |
| FDX | FEDEX CORP | Industrie | 9.580.896,40 | 3.0 | 326,77 |
| STE | STERIS | Gesundheitsversorgung | 9.435.844,60 | 3.0 | 236,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.404.194,80 | 3.0 | 469,74 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.393.998,32 | 3.0 | 290,98 |
| MCO | MOODYS CORP | Finanzwesen | 9.350.373,12 | 3.0 | 477,84 |
| CTAS | CINTAS | Industrie | 9.221.241,61 | 3.0 | 203,51 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 9.195.713,88 | 3.0 | 74,31 |
| CI | CIGNA | Gesundheitsversorgung | 9.123.460,08 | 3.0 | 277,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.107.279,61 | 3.0 | 322,53 |
| PCAR | PACCAR INC | Industrie | 8.762.540,54 | 3.0 | 131,06 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.744.010,05 | 3.0 | 52,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.608.127,53 | 3.0 | 97,99 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.609.271,84 | 3.0 | 255,84 |
| KKR | KKR AND CO INC | Finanzwesen | 8.515.234,70 | 3.0 | 110,90 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.426.482,66 | 3.0 | 197,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.261.576,40 | 3.0 | 255,46 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.254.382,40 | 3.0 | 153,45 |
| TEL | TE CONNECTIVITY PLC | IT | 8.203.003,20 | 3.0 | 214,20 |
| ROL | ROLLINS INC | Industrie | 8.076.726,68 | 3.0 | 36,52 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.889.789,25 | 3.0 | 120,87 |
| COR | CENCORA | Gesundheitsversorgung | 7.695.908,32 | 3.0 | 314,17 |
| NUE | NUCOR CORP | Materialien | 7.456.835,54 | 2.0 | 271,81 |
| GWW | WW GRAINGER INC | Industrie | 7.311.242,64 | 2.0 | 1.304,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.206.257,25 | 2.0 | 93,05 |
| CCI | CROWN CASTLE INC | Immobilien | 7.128.119,05 | 2.0 | 73,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.906.849,60 | 2.0 | 91,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.907.485,84 | 2.0 | 234,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.856.111,86 | 2.0 | 13,83 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.849.883,92 | 2.0 | 511,72 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.842.395,52 | 2.0 | 58,01 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.845.148,00 | 2.0 | 45,68 |
| STT | STATE STREET | Finanzwesen | 6.735.597,30 | 2.0 | 190,11 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.723.767,93 | 2.0 | 565,07 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.684.975,00 | 2.0 | 92,50 |
| MET | METLIFE | Finanzwesen | 6.662.773,80 | 2.0 | 96,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.663.403,26 | 2.0 | 183,58 |
| HUM | HUMANA | Gesundheitsversorgung | 6.600.389,25 | 2.0 | 388,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.585.000,00 | 2.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.548.022,26 | 2.0 | 245,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.969.403,84 | 2.0 | 323,58 |
| CARR | CARRIER GLOBAL | Industrie | 5.903.531,04 | 2.0 | 63,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.834.942,58 | 2.0 | 214,26 |
| ETR | ENTERGY CORP | Versorger | 5.803.300,65 | 2.0 | 107,85 |
| FLEX | FLEX LTD | IT | 5.731.119,66 | 2.0 | 124,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.726.182,64 | 2.0 | 155,24 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.638.050,00 | 2.0 | 147,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.590.790,05 | 2.0 | 14,05 |
| EME | EMCOR GROUP INC | Industrie | 5.583.780,00 | 2.0 | 833,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.580.660,00 | 2.0 | 79,44 |
| WCN | WASTE CONNECTIONS | Industrie | 5.510.451,52 | 2.0 | 165,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.452.107,30 | 2.0 | 3.045,87 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.422.700,70 | 2.0 | 84,69 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.383.362,16 | 2.0 | 95,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.369.421,09 | 2.0 | 208,87 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.364.998,08 | 2.0 | 78,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.336.618,98 | 2.0 | 150,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.206.188,80 | 2.0 | 148,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.171.750,18 | 2.0 | 263,18 |
| CSGP | COSTAR GROUP | Immobilien | 5.130.801,50 | 2.0 | 30,50 |
| NTRA | NATERA | Gesundheitsversorgung | 5.057.255,76 | 2.0 | 315,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.029.109,22 | 2.0 | 91,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.993.383,85 | 2.0 | 416,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.983.201,00 | 2.0 | 243,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.969.484,58 | 2.0 | 67,07 |
| VTR | VENTAS REIT | Immobilien | 4.969.873,35 | 2.0 | 89,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.947.176,95 | 2.0 | 192,91 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.934.560,80 | 2.0 | 212,55 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.913.787,60 | 2.0 | 340,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.732.239,51 | 2.0 | 75,87 |
| JBL | JABIL | IT | 4.726.759,44 | 2.0 | 366,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.706.495,36 | 2.0 | 137,44 |
| MTB | M&T BANK | Finanzwesen | 4.666.334,20 | 2.0 | 253,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.594.931,36 | 2.0 | 83,32 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.541.047,92 | 1.0 | 146,76 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.540.069,57 | 1.0 | 191,33 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.519.346,65 | 1.0 | 376,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.468.285,44 | 1.0 | 125,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.456.440,60 | 1.0 | 124,36 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.415.855,30 | 1.0 | 27,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.405.899,68 | 1.0 | 72,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.339.625,65 | 1.0 | 73,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.332.340,40 | 1.0 | 90,80 |
| IP | INTERNATIONAL PAPER | Materialien | 4.286.212,04 | 1.0 | 41,14 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.274.628,15 | 1.0 | 142,35 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.231.458,90 | 1.0 | 181,18 |
| RMD | RESMED | Gesundheitsversorgung | 4.133.540,00 | 1.0 | 226,00 |
| IOT | SAMSARA CLASS A | IT | 4.109.928,48 | 1.0 | 39,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.060.234,98 | 1.0 | 134,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.054.409,94 | 1.0 | 686,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.049.698,00 | 1.0 | 256,31 |
| NDSN | NORDSON | Industrie | 3.999.691,00 | 1.0 | 311,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.996.467,04 | 1.0 | 227,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.973.366,20 | 1.0 | 73,54 |
| CPAY | CORPAY | Finanzwesen | 3.927.192,48 | 1.0 | 409,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.899.940,08 | 1.0 | 85,51 |
| HPQ | HP INC | IT | 3.882.820,80 | 1.0 | 29,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.826.755,04 | 1.0 | 17,86 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.824.589,98 | 1.0 | 153,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.819.375,00 | 1.0 | 58,20 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.808.241,47 | 1.0 | 353,63 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.795.929,06 | 1.0 | 185,33 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.794.938,80 | 1.0 | 31,60 |
| CDW | CDW | IT | 3.790.405,78 | 1.0 | 136,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.740.374,22 | 1.0 | 80,14 |
| DOV | DOVER CORP | Industrie | 3.725.285,28 | 1.0 | 208,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.719.154,38 | 1.0 | 35,54 |
| Q | QNITY ELECTRONICS | IT | 3.699.479,04 | 1.0 | 142,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.697.915,20 | 1.0 | 62,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.651.801,30 | 1.0 | 59,22 |
| ENTG | ENTEGRIS INC | IT | 3.617.212,48 | 1.0 | 161,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.614.693,91 | 1.0 | 115,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.599.187,54 | 1.0 | 120,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.588.820,98 | 1.0 | 33,78 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.587.101,18 | 1.0 | 73,97 |
| MAS | MASCO | Industrie | 3.583.093,20 | 1.0 | 74,64 |
| AMCR | AMCOR PLC | Materialien | 3.584.607,84 | 1.0 | 46,56 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.559.787,00 | 1.0 | 83,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.547.786,22 | 1.0 | 2.271,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.529.244,80 | 1.0 | 41,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.517.634,77 | 1.0 | 178,37 |
| CPRT | COPART INC | Industrie | 3.509.790,31 | 1.0 | 28,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.492.502,21 | 1.0 | 37,61 |
| KEY | KEYCORP | Finanzwesen | 3.445.700,37 | 1.0 | 22,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.440.279,43 | 1.0 | 79,41 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.426.578,46 | 1.0 | 1.438,53 |
| TRU | TRANSUNION | Industrie | 3.399.078,72 | 1.0 | 79,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.394.320,88 | 1.0 | 56,06 |
| AVY | AVERY DENNISON CORP | Materialien | 3.379.105,98 | 1.0 | 181,03 |
| DAL | DELTA AIR LINES | Industrie | 3.358.255,99 | 1.0 | 89,93 |
| PPG | PPG INDUSTRIES | Materialien | 3.325.462,80 | 1.0 | 114,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.266.036,80 | 1.0 | 119,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.243.977,10 | 1.0 | 146,70 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.240.033,50 | 1.0 | 258,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.233.564,49 | 1.0 | 103,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.176.064,65 | 1.0 | 120,01 |
| NRG | NRG ENERGY INC | Versorger | 3.161.774,64 | 1.0 | 120,66 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.155.683,59 | 1.0 | 172,47 |
| TOST | TOAST CLASS A | Finanzwesen | 3.140.774,78 | 1.0 | 34,06 |
| EFX | EQUIFAX | Industrie | 3.125.206,28 | 1.0 | 180,46 |
| VRSN | VERISIGN | IT | 3.111.774,12 | 1.0 | 282,94 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.094.006,11 | 1.0 | 179,79 |
| NVR | NVR | Zyklische Konsumgüter | 3.090.329,45 | 1.0 | 6.293,95 |
| CSL | CARLISLE COMPANIES | Industrie | 3.079.245,28 | 1.0 | 382,61 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.080.853,48 | 1.0 | 129,16 |
| FOX | FOX CLASS B | Kommunikation | 3.063.909,74 | 1.0 | 55,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.041.590,30 | 1.0 | 64,42 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.022.936,02 | 1.0 | 111,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.019.315,65 | 1.0 | 88,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.019.569,57 | 1.0 | 113,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.015.057,60 | 1.0 | 85,20 |
| XPO | XPO INC | Industrie | 3.007.482,36 | 1.0 | 208,94 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.954.455,08 | 1.0 | 363,67 |
| FICO | FAIR ISAAC | IT | 2.931.097,47 | 1.0 | 1.044,21 |
| DOW | DOW | Materialien | 2.895.437,55 | 1.0 | 30,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.886.439,14 | 1.0 | 24,18 |
| GEN | GEN DIGITAL | IT | 2.878.978,72 | 1.0 | 28,64 |
| NI | NISOURCE | Versorger | 2.870.268,44 | 1.0 | 41,99 |
| AMRZ | AMRIZE AG | Materialien | 2.862.141,88 | 1.0 | 46,37 |
| ZS | ZSCALER | IT | 2.862.831,40 | 1.0 | 177,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.821.173,12 | 1.0 | 98,08 |
| FN | FABRINET | IT | 2.813.077,72 | 1.0 | 571,88 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.808.682,52 | 1.0 | 156,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.778.327,81 | 1.0 | 106,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.769.733,20 | 1.0 | 83,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.755.460,60 | 1.0 | 275,96 |
| WRB | WR BERKLEY | Finanzwesen | 2.730.975,45 | 1.0 | 69,73 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.721.848,76 | 1.0 | 48,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.702.663,11 | 1.0 | 420,91 |
| FFIV | F5 INC | IT | 2.690.384,95 | 1.0 | 422,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.678.006,14 | 1.0 | 145,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.636.554,32 | 1.0 | 103,92 |
| PODD | INSULET | Gesundheitsversorgung | 2.637.625,98 | 1.0 | 145,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.621.285,66 | 1.0 | 75,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.593.761,06 | 1.0 | 71,06 |
| ALLE | ALLEGION PLC | Industrie | 2.570.220,03 | 1.0 | 166,11 |
| CMS | CMS ENERGY | Versorger | 2.565.392,76 | 1.0 | 70,02 |
| PNR | PENTAIR | Industrie | 2.561.149,57 | 1.0 | 65,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.510.612,64 | 1.0 | 169,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.477.080,28 | 1.0 | 135,09 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.474.050,92 | 1.0 | 281,27 |
| MKL | MARKEL GROUP | Finanzwesen | 2.454.156,72 | 1.0 | 1.842,46 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.451.655,05 | 1.0 | 97,89 |
| DD | DUPONT DE NEMOURS | Industrie | 2.396.830,74 | 1.0 | 144,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.370.770,00 | 1.0 | 24,76 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.372.046,32 | 1.0 | 353,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.372.611,90 | 1.0 | 43,10 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.368.994,94 | 1.0 | 17,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.337.199,28 | 1.0 | 183,08 |
| BALL | BALL CORP | Materialien | 2.322.917,48 | 1.0 | 62,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.302.608,75 | 1.0 | 111,75 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.274.666,00 | 1.0 | 73,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.266.283,58 | 1.0 | 132,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.240.203,98 | 1.0 | 47,67 |
| FOXA | FOX CLASS A | Kommunikation | 2.213.559,40 | 1.0 | 63,05 |
| INVH | INVITATION HOMES | Immobilien | 2.209.735,56 | 1.0 | 29,78 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.205.548,78 | 1.0 | 202,66 |
| PTC | PTC | IT | 2.190.104,01 | 1.0 | 147,99 |
| TRMB | TRIMBLE INC | IT | 2.168.798,80 | 1.0 | 56,35 |
| NWSA | NEWS CLASS A | Kommunikation | 2.148.099,75 | 1.0 | 28,67 |
| MTZ | MASTEC INC | Industrie | 2.149.085,95 | 1.0 | 281,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.033.573,52 | 1.0 | 141,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.026.335,82 | 1.0 | 118,34 |
| WSO | WATSCO | Industrie | 1.964.134,68 | 1.0 | 309,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.872.363,54 | 1.0 | 10,73 |
| TYL | TYLER TECHNOLOGIES | IT | 1.721.608,80 | 1.0 | 317,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.694.812,32 | 1.0 | 48,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.405,37 | 0.0 | 115,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
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