Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 482 securities.
Note: The data shown here is as of date Juni 09, 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 | 2.104.190.106,88 | 758.0 | 208,64 |
| AAPL | APPLE INC | IT | 1.973.726.753,06 | 711.0 | 301,54 |
| MSFT | MICROSOFT CORP | IT | 1.272.857.976,88 | 459.0 | 411,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.055.394.265,74 | 380.0 | 245,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 922.204.615,77 | 332.0 | 361,17 |
| AVGO | BROADCOM INC | IT | 792.525.780,00 | 286.0 | 396,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 732.449.308,95 | 264.0 | 363,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 558.911.054,13 | 201.0 | 585,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 527.354.111,40 | 190.0 | 408,95 |
| MU | MICRON TECHNOLOGY INC | IT | 504.128.433,92 | 182.0 | 949,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 440.729.937,07 | 159.0 | 311,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 402.358.784,40 | 145.0 | 1.149,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 396.996.618,08 | 143.0 | 232,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 358.871.197,88 | 129.0 | 119,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 347.244.841,38 | 125.0 | 490,33 |
| V | VISA INC CLASS A | Finanzwesen | 295.536.833,02 | 107.0 | 319,67 |
| CSCO | CISCO SYSTEMS INC | IT | 290.317.946,75 | 105.0 | 124,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 256.953.862,00 | 93.0 | 487,00 |
| LIN | LINDE PLC | Materialien | 246.033.655,20 | 89.0 | 501,92 |
| INTC | INTEL CORPORATION | IT | 218.488.206,11 | 79.0 | 110,27 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 210.633.621,99 | 76.0 | 485,67 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 207.380.238,10 | 75.0 | 53,63 |
| WMB | WILLIAMS INC | Energie | 205.929.852,03 | 74.0 | 71,59 |
| KLAC | KLA CORP | IT | 203.695.513,62 | 73.0 | 2.108,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 183.899.742,40 | 66.0 | 406,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.889.042,27 | 62.0 | 223,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.025.108,04 | 61.0 | 309,71 |
| ORCL | ORACLE CORP | IT | 160.555.959,06 | 58.0 | 211,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.452.648,50 | 57.0 | 277,78 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 153.319.265,00 | 55.0 | 1.045,00 |
| NFLX | NETFLIX INC | Kommunikation | 151.843.562,40 | 55.0 | 82,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 150.017.918,40 | 54.0 | 119,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.544.957,80 | 53.0 | 88,47 |
| LRCX | LAM RESEARCH CORP | IT | 147.070.264,95 | 53.0 | 324,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 142.664.323,04 | 51.0 | 1.206,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.760.536,25 | 50.0 | 974,75 |
| C | CITIGROUP INC | Finanzwesen | 137.764.605,44 | 50.0 | 133,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.431.475,20 | 48.0 | 64,84 |
| OKE | ONEOK INC | Energie | 130.641.737,85 | 47.0 | 88,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.815.722,80 | 47.0 | 136,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.701.609,20 | 46.0 | 290,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 127.122.018,45 | 46.0 | 288,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 122.125.337,00 | 44.0 | 84,01 |
| GE | GE AEROSPACE | Industrie | 120.493.842,32 | 43.0 | 322,04 |
| WFC | WELLS FARGO | Finanzwesen | 119.486.759,04 | 43.0 | 80,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.984.557,24 | 42.0 | 280,82 |
| LNG | CHENIERE ENERGY INC | Energie | 114.032.533,23 | 41.0 | 236,61 |
| WELL | WELLTOWER INC | Immobilien | 113.932.600,00 | 41.0 | 200,00 |
| AMAT | APPLIED MATERIAL INC | IT | 112.746.795,77 | 41.0 | 492,17 |
| CB | CHUBB | Finanzwesen | 110.750.861,00 | 40.0 | 321,88 |
| APH | AMPHENOL CORP CLASS A | IT | 110.371.247,20 | 40.0 | 143,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.023.250,82 | 39.0 | 266,33 |
| EXC | EXELON CORP | Versorger | 107.794.355,20 | 39.0 | 44,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.558.490,62 | 39.0 | 418,61 |
| UNP | UNION PACIFIC CORP | Industrie | 107.154.462,11 | 39.0 | 268,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.132.485,12 | 38.0 | 45,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.774.418,50 | 36.0 | 159,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.814.722,94 | 35.0 | 142,78 |
| DIS | WALT DISNEY | Kommunikation | 97.718.757,72 | 35.0 | 98,87 |
| WDC | WESTERN DIGITAL CORP | IT | 97.200.142,45 | 35.0 | 526,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.196.468,67 | 34.0 | 229,07 |
| ADI | ANALOG DEVICES INC | IT | 93.474.686,04 | 34.0 | 403,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.515.893,63 | 33.0 | 876,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.997.727,00 | 33.0 | 30,75 |
| CRM | SALESFORCE INC | IT | 91.085.513,10 | 33.0 | 182,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.969.397,45 | 33.0 | 183,53 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 89.799.549,15 | 32.0 | 252,03 |
| MS | MORGAN STANLEY | Finanzwesen | 89.541.721,36 | 32.0 | 212,24 |
| DE | DEERE | Industrie | 89.064.156,96 | 32.0 | 573,66 |
| QCOM | QUALCOMM INC | IT | 87.185.743,89 | 31.0 | 217,77 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 86.126.033,28 | 31.0 | 88,08 |
| NEM | NEWMONT | Materialien | 85.495.386,23 | 31.0 | 98,99 |
| SLB | SLB NV | Energie | 84.439.611,75 | 30.0 | 56,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.808.534,24 | 30.0 | 300,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.937.704,50 | 30.0 | 128,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 82.769.790,60 | 30.0 | 139,05 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 81.273.323,22 | 29.0 | 417,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.799.203,10 | 29.0 | 25,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 80.365.191,45 | 29.0 | 246,55 |
| HAL | HALLIBURTON | Energie | 80.022.451,50 | 29.0 | 40,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.541.297,75 | 27.0 | 97,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 69.436.755,00 | 25.0 | 141,78 |
| VICI | VICI PPTYS INC | Immobilien | 68.565.157,20 | 25.0 | 27,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.270.725,80 | 25.0 | 471,06 |
| NOW | SERVICENOW INC | IT | 68.211.396,50 | 25.0 | 114,19 |
| EMR | EMERSON ELECTRIC | Industrie | 68.117.737,63 | 25.0 | 139,07 |
| T | AT&T INC | Kommunikation | 67.125.577,50 | 24.0 | 22,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 66.207.225,96 | 24.0 | 104,31 |
| PWR | QUANTA SERVICES INC | Industrie | 65.583.084,06 | 24.0 | 693,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.377.049,48 | 24.0 | 70,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 65.165.454,90 | 23.0 | 312,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 64.901.009,25 | 23.0 | 259,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.221.016,32 | 23.0 | 70,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 62.615.771,98 | 23.0 | 721,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.529.507,90 | 23.0 | 189,10 |
| MRSH | MARSH INC | Finanzwesen | 62.207.780,40 | 22.0 | 162,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.270.015,70 | 22.0 | 175,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.663.168,72 | 22.0 | 345,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.541.632,90 | 22.0 | 162,30 |
| GLW | CORNING INC | IT | 60.286.233,32 | 22.0 | 187,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.759.108,64 | 22.0 | 23,76 |
| HUBB | HUBBELL INC | Industrie | 59.754.725,94 | 22.0 | 485,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.722.847,10 | 22.0 | 469,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.417.414,40 | 21.0 | 331,60 |
| ANET | ARISTA NETWORKS INC | IT | 58.656.256,00 | 21.0 | 156,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 58.625.539,56 | 21.0 | 296,73 |
| ES | EVERSOURCE ENERGY | Versorger | 58.581.503,86 | 21.0 | 68,09 |
| AME | AMETEK INC | Industrie | 58.262.337,25 | 21.0 | 225,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.712.895,20 | 20.0 | 17,55 |
| ECL | ECOLAB INC | Materialien | 55.798.508,29 | 20.0 | 257,41 |
| ADBE | ADOBE INC | IT | 55.523.553,64 | 20.0 | 244,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.383.853,50 | 20.0 | 122,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.127.685,10 | 19.0 | 95,35 |
| APP | APPLOVIN CORP CLASS A | IT | 52.258.572,52 | 19.0 | 563,69 |
| INTU | INTUIT INC | IT | 52.162.471,89 | 19.0 | 305,51 |
| ETN | EATON PLC | Industrie | 51.809.537,10 | 19.0 | 403,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.397.467,12 | 19.0 | 163,44 |
| RKLB | ROCKET LAB CORP | Industrie | 50.601.412,35 | 18.0 | 113,65 |
| CAT | CATERPILLAR INC | Industrie | 50.129.458,72 | 18.0 | 915,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.057.499,36 | 18.0 | 658,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.090.585,90 | 17.0 | 23,35 |
| URI | UNITED RENTALS INC | Industrie | 47.980.053,00 | 17.0 | 1.084,05 |
| VMC | VULCAN MATERIALS | Materialien | 47.194.123,88 | 17.0 | 269,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.061.328,16 | 17.0 | 458,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 46.646.561,80 | 17.0 | 200,26 |
| TMUS | T MOBILE US INC | Kommunikation | 46.163.231,17 | 17.0 | 178,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.955.833,75 | 17.0 | 140,85 |
| COHR | COHERENT CORP | IT | 44.461.094,67 | 16.0 | 401,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.223.996,28 | 16.0 | 97,08 |
| BLK | BLACKROCK INC | Finanzwesen | 42.187.200,93 | 15.0 | 994,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.131.815,01 | 15.0 | 174,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.975.986,14 | 15.0 | 33,14 |
| FTV | FORTIVE CORP | Industrie | 40.969.004,56 | 15.0 | 61,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 40.005.941,06 | 14.0 | 227,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.763.364,16 | 14.0 | 301,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.283.926,00 | 14.0 | 94,82 |
| XYL | XYLEM INC | Industrie | 39.145.514,56 | 14.0 | 109,52 |
| TER | TERADYNE INC | IT | 38.850.482,03 | 14.0 | 374,69 |
| AFL | AFLAC INC | Finanzwesen | 38.633.057,60 | 14.0 | 115,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.335.997,48 | 14.0 | 451,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.140.673,85 | 14.0 | 73,95 |
| CSX | CSX CORP | Industrie | 38.118.538,29 | 14.0 | 47,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.439.696,01 | 13.0 | 134,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 36.728.704,00 | 13.0 | 272,00 |
| USD | USD CASH | Cash und/oder Derivate | 36.691.165,06 | 13.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 35.850.362,31 | 13.0 | 89,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.792.072,25 | 13.0 | 26,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.787.107,07 | 13.0 | 197,21 |
| SRE | SEMPRA | Versorger | 35.536.721,00 | 13.0 | 89,00 |
| FAST | FASTENAL | Industrie | 34.912.666,00 | 13.0 | 46,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.632.606,55 | 12.0 | 561,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.518.250,19 | 12.0 | 55,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.080.714,80 | 12.0 | 895,40 |
| PCG | PG&E CORP | Versorger | 34.054.799,36 | 12.0 | 16,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.489.547,84 | 12.0 | 442,96 |
| HEI | HEICO CORP | Industrie | 33.302.060,50 | 12.0 | 323,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.929.308,68 | 12.0 | 247,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.836.850,48 | 12.0 | 207,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.691.872,28 | 12.0 | 361,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.688.458,10 | 12.0 | 418,15 |
| AON | AON PLC CLASS A | Finanzwesen | 32.478.121,20 | 12.0 | 325,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 32.203.409,50 | 12.0 | 239,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.885.976,01 | 11.0 | 250,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.852.984,08 | 11.0 | 216,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 31.293.171,00 | 11.0 | 74,10 |
| GEV | GE VERNOVA INC | Industrie | 30.374.405,10 | 11.0 | 933,85 |
| IEX | IDEX CORP | Industrie | 30.329.362,50 | 11.0 | 218,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 30.021.563,28 | 11.0 | 230,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 29.891.118,88 | 11.0 | 20,96 |
| IR | INGERSOLL RAND INC | Industrie | 29.615.923,66 | 11.0 | 72,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.553.121,05 | 11.0 | 235,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.176.469,55 | 11.0 | 299,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 28.506.702,84 | 10.0 | 553,98 |
| COO | COOPER INC | Gesundheitsversorgung | 28.168.081,39 | 10.0 | 66,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.136.224,53 | 10.0 | 47,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.758.768,80 | 10.0 | 1.062,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.806.282,22 | 10.0 | 1.852,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 26.630.786,24 | 10.0 | 85,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.362.432,14 | 10.0 | 43,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.104.110,56 | 9.0 | 108,44 |
| FTI | TECHNIPFMC PLC | Energie | 25.955.600,00 | 9.0 | 68,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.949.453,40 | 9.0 | 107,70 |
| SNOW | SNOWFLAKE INC | IT | 25.774.316,40 | 9.0 | 240,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.740.731,29 | 9.0 | 202,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.516.226,97 | 9.0 | 309,93 |
| CIEN | CIENA CORP | IT | 25.465.715,23 | 9.0 | 466,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.426.224,61 | 9.0 | 253,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.400.379,20 | 9.0 | 132,20 |
| GGG | GRACO INC | Industrie | 25.017.876,00 | 9.0 | 74,16 |
| SNPS | SYNOPSYS INC | IT | 24.262.062,16 | 9.0 | 473,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.548.189,60 | 8.0 | 462,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.949.469,80 | 8.0 | 144,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.924.403,25 | 8.0 | 69,45 |
| DDOG | DATADOG INC CLASS A | IT | 22.796.153,60 | 8.0 | 231,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.077.627,32 | 8.0 | 16,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.056.698,16 | 8.0 | 301,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.825.060,20 | 8.0 | 148,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.740.408,64 | 8.0 | 396,26 |
| FTNT | FORTINET INC | IT | 21.635.086,08 | 8.0 | 143,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.439.693,80 | 8.0 | 611,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.354.268,20 | 8.0 | 48,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.730.449,60 | 7.0 | 207,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.589.926,50 | 7.0 | 90,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.211.502,08 | 7.0 | 394,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.617.859,20 | 7.0 | 84,64 |
| MSTR | STRATEGY INC CLASS A | IT | 19.513.624,80 | 7.0 | 127,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.002.139,75 | 7.0 | 178,97 |
| FSLR | FIRST SOLAR INC | IT | 18.818.775,65 | 7.0 | 275,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.494.624,36 | 7.0 | 103,72 |
| ALAB | ASTERA LABS INC | IT | 18.360.338,62 | 7.0 | 346,33 |
| SNA | SNAP ON INC | Industrie | 18.282.619,50 | 7.0 | 380,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.065.971,34 | 7.0 | 167,89 |
| IONQ | IONQ INC | IT | 17.704.576,00 | 6.0 | 62,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.296.549,36 | 6.0 | 1.559,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.276.158,91 | 6.0 | 107,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.155.313,20 | 6.0 | 95,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.849.167,56 | 6.0 | 167,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.633.861,30 | 6.0 | 225,90 |
| USB | US BANCORP | Finanzwesen | 15.323.813,55 | 6.0 | 55,35 |
| TWLO | TWILIO INC CLASS A | IT | 15.126.896,88 | 5.0 | 212,54 |
| IREN | IREN LTD | IT | 14.771.989,11 | 5.0 | 59,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.756.525,56 | 5.0 | 144,28 |
| PAYX | PAYCHEX INC | Industrie | 14.752.533,12 | 5.0 | 98,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.729.742,48 | 5.0 | 127,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.690.491,11 | 5.0 | 222,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.426.793,60 | 5.0 | 203,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.138.949,30 | 5.0 | 101,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.037.510,30 | 5.0 | 883,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.005.386,78 | 5.0 | 123,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.860.731,04 | 5.0 | 152,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.817.978,28 | 5.0 | 1.611,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.673.470,86 | 5.0 | 400,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.561.986,72 | 5.0 | 94,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.391.951,62 | 5.0 | 60,01 |
| WDAY | WORKDAY INC CLASS A | IT | 13.372.986,48 | 5.0 | 143,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.356.436,38 | 5.0 | 180,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.161.106,08 | 5.0 | 391,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.889.824,05 | 5.0 | 80,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.798.297,40 | 5.0 | 102,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.637.380,80 | 5.0 | 292,16 |
| VLTO | VERALTO CORP | Industrie | 11.934.864,69 | 4.0 | 84,91 |
| OKTA | OKTA INC CLASS A | IT | 11.531.809,65 | 4.0 | 116,85 |
| FISV | FISERV INC | Finanzwesen | 11.499.180,96 | 4.0 | 52,72 |
| CMI | CUMMINS INC | Industrie | 11.461.121,84 | 4.0 | 672,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.258.706,58 | 4.0 | 30,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.037.316,08 | 4.0 | 766,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.777.188,02 | 4.0 | 92,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.698.544,35 | 4.0 | 276,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.647.071,91 | 4.0 | 340,63 |
| L | LOEWS CORP | Finanzwesen | 10.233.310,96 | 4.0 | 105,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.225.088,25 | 4.0 | 162,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.225.924,75 | 4.0 | 319,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.041.166,08 | 4.0 | 264,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.017.020,28 | 4.0 | 41,26 |
| CDE | COEUR MINING INC | Materialien | 9.855.709,92 | 4.0 | 16,73 |
| BX | BLACKSTONE INC | Finanzwesen | 9.833.814,42 | 4.0 | 114,19 |
| ROL | ROLLINS INC | Industrie | 9.738.806,66 | 4.0 | 46,58 |
| ADSK | AUTODESK INC | IT | 9.704.624,96 | 3.0 | 225,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.636.030,00 | 3.0 | 333,75 |
| MMM | 3M | Industrie | 9.533.469,10 | 3.0 | 153,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.446.107,13 | 3.0 | 266,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.274.111,69 | 3.0 | 29,27 |
| FDX | FEDEX CORP | Industrie | 9.220.402,84 | 3.0 | 330,22 |
| VLO | VALERO ENERGY CORP | Energie | 9.215.737,74 | 3.0 | 258,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.085.656,42 | 3.0 | 227,42 |
| CI | CIGNA | Gesundheitsversorgung | 8.980.516,49 | 3.0 | 289,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.948.824,52 | 3.0 | 89,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.906.593,94 | 3.0 | 83,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.724.378,53 | 3.0 | 171,13 |
| PSX | PHILLIPS 66 | Energie | 8.670.079,98 | 3.0 | 183,42 |
| NTAP | NETAPP INC | IT | 8.545.474,56 | 3.0 | 170,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.534.342,40 | 3.0 | 280,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.444.554,69 | 3.0 | 101,53 |
| CCI | CROWN CASTLE INC | Immobilien | 8.369.503,99 | 3.0 | 91,79 |
| MCO | MOODYS CORP | Finanzwesen | 8.269.911,36 | 3.0 | 443,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.130.956,33 | 3.0 | 262,01 |
| NUE | NUCOR CORP | Materialien | 8.083.460,00 | 3.0 | 253,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.987.537,04 | 3.0 | 116,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.976.533,56 | 3.0 | 252,39 |
| STE | STERIS | Gesundheitsversorgung | 7.962.027,27 | 3.0 | 210,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.851.620,42 | 3.0 | 109,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.764.998,40 | 3.0 | 406,80 |
| P | EVERPURE INC CLASS A | IT | 7.748.727,03 | 3.0 | 73,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.743.115,42 | 3.0 | 49,87 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.670.411,72 | 3.0 | 48,83 |
| MDB | MONGODB INC CLASS A | IT | 7.506.354,96 | 3.0 | 352,56 |
| PCAR | PACCAR INC | Industrie | 7.501.397,40 | 3.0 | 118,44 |
| TEL | TE CONNECTIVITY PLC | IT | 7.490.783,52 | 3.0 | 205,61 |
| CTAS | CINTAS CORP | Industrie | 7.466.040,42 | 3.0 | 173,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.361.774,40 | 3.0 | 182,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.279.048,65 | 3.0 | 117,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.195.012,98 | 3.0 | 50,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.017.930,00 | 3.0 | 15,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.975.300,14 | 3.0 | 544,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.952.482,81 | 3.0 | 183,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.873.000,00 | 2.0 | 100,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.831.615,44 | 2.0 | 215,02 |
| KKR | KKR AND CO INC | Finanzwesen | 6.766.673,16 | 2.0 | 93,21 |
| GWW | WW GRAINGER INC | Industrie | 6.701.576,09 | 2.0 | 1.304,57 |
| FLEX | FLEX LTD | IT | 6.587.047,76 | 2.0 | 150,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.473.571,72 | 2.0 | 212,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.326.588,64 | 2.0 | 274,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.301.791,60 | 2.0 | 120,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.287.568,15 | 2.0 | 85,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.073.638,01 | 2.0 | 91,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.956.029,90 | 2.0 | 67,35 |
| JBL | JABIL INC | IT | 5.863.234,50 | 2.0 | 363,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.746.092,48 | 2.0 | 204,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.710.987,14 | 2.0 | 355,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.676.555,61 | 2.0 | 224,29 |
| ETR | ENTERGY CORP | Versorger | 5.513.610,00 | 2.0 | 108,11 |
| MET | METLIFE INC | Finanzwesen | 5.501.576,00 | 2.0 | 84,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.502.531,60 | 2.0 | 3.074,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.448.877,28 | 2.0 | 311,08 |
| STT | STATE STREET CORP | Finanzwesen | 5.428.887,31 | 2.0 | 161,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.385.559,03 | 2.0 | 247,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.295.153,15 | 2.0 | 33,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.294.366,55 | 2.0 | 204,93 |
| MTB | M&T BANK CORP | Finanzwesen | 5.289.466,17 | 2.0 | 222,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.162.355,82 | 2.0 | 149,99 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.137.761,54 | 2.0 | 449,38 |
| EME | EMCOR GROUP INC | Industrie | 5.135.506,86 | 2.0 | 823,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.061.921,04 | 2.0 | 62,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.063.285,52 | 2.0 | 158,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.001.716,80 | 2.0 | 267,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.954.284,66 | 2.0 | 147,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.834.025,79 | 2.0 | 153,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.792.400,06 | 2.0 | 131,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.631.175,90 | 2.0 | 12,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.619.850,88 | 2.0 | 76,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.608.451,90 | 2.0 | 86,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.588.137,06 | 2.0 | 77,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.545.011,73 | 2.0 | 65,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.540.977,10 | 2.0 | 87,35 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.529.417,60 | 2.0 | 69,92 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.506.282,96 | 2.0 | 51,96 |
| ENTG | ENTEGRIS INC | IT | 4.422.162,62 | 2.0 | 132,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.410.748,29 | 2.0 | 132,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.268.220,00 | 2.0 | 145,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.196.610,96 | 2.0 | 79,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.193.566,00 | 2.0 | 123,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.190.400,22 | 2.0 | 363,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.171.710,60 | 2.0 | 42,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.160.666,25 | 2.0 | 212,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.129.450,35 | 1.0 | 127,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.059.603,00 | 1.0 | 27,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.017.613,04 | 1.0 | 78,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.964.674,22 | 1.0 | 188,14 |
| DAL | DELTA AIR LINES INC | Industrie | 3.949.917,84 | 1.0 | 78,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.838.391,44 | 1.0 | 43,99 |
| FFIV | F5 INC | IT | 3.774.502,13 | 1.0 | 396,19 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.773.858,76 | 1.0 | 169,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.722.793,22 | 1.0 | 64,67 |
| DOV | DOVER CORP | Industrie | 3.669.176,68 | 1.0 | 216,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.639.805,08 | 1.0 | 193,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.632.414,97 | 1.0 | 126,87 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.579.086,50 | 1.0 | 64,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.567.950,10 | 1.0 | 64,35 |
| Q | QNITY ELECTRONICS INC | IT | 3.557.081,25 | 1.0 | 144,45 |
| CPRT | COPART INC | Industrie | 3.517.607,96 | 1.0 | 30,86 |
| NDSN | NORDSON CORP | Industrie | 3.494.888,64 | 1.0 | 282,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.482.813,16 | 1.0 | 258,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.440.391,24 | 1.0 | 76,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.426.835,23 | 1.0 | 97,89 |
| FICO | FAIR ISAAC CORP | IT | 3.389.003,38 | 1.0 | 1.207,34 |
| IOT | SAMSARA INC CLASS A | IT | 3.350.550,32 | 1.0 | 34,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.352.524,12 | 1.0 | 193,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.336.178,40 | 1.0 | 192,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.331.347,20 | 1.0 | 612,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.324.598,37 | 1.0 | 16,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.306.077,60 | 1.0 | 140,90 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.295.468,98 | 1.0 | 150,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.279.445,12 | 1.0 | 52,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.271.859,04 | 1.0 | 283,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.257.716,00 | 1.0 | 196,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.235.142,00 | 1.0 | 314,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.227.565,60 | 1.0 | 28,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.217.846,78 | 1.0 | 213,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.184.040,64 | 1.0 | 69,63 |
| CPAY | CORPAY INC | Finanzwesen | 3.182.971,20 | 1.0 | 349,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.179.740,46 | 1.0 | 54,86 |
| HPQ | HP INC | IT | 3.171.967,02 | 1.0 | 25,38 |
| NRG | NRG ENERGY INC | Versorger | 3.166.058,61 | 1.0 | 127,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.142.046,10 | 1.0 | 39,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.117.745,60 | 1.0 | 112,88 |
| MAS | MASCO CORP | Industrie | 3.117.819,52 | 1.0 | 68,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.118.420,50 | 1.0 | 159,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.105.760,14 | 1.0 | 60,34 |
| KEY | KEYCORP | Finanzwesen | 3.085.551,16 | 1.0 | 21,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.057.594,75 | 1.0 | 513,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.053.727,97 | 1.0 | 187,61 |
| DOW | DOW INC | Materialien | 3.044.586,60 | 1.0 | 34,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.039.835,01 | 1.0 | 6.191,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.040.606,66 | 1.0 | 90,74 |
| XPO | XPO INC | Industrie | 3.021.003,02 | 1.0 | 224,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.001.956,58 | 1.0 | 74,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.990.838,76 | 1.0 | 67,34 |
| VRSN | VERISIGN INC | IT | 2.984.874,12 | 1.0 | 283,41 |
| NI | NISOURCE INC | Versorger | 2.959.067,30 | 1.0 | 45,85 |
| AMRZ | AMRIZE AG | Materialien | 2.947.416,00 | 1.0 | 50,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.885.001,15 | 1.0 | 70,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.872.061,70 | 1.0 | 104,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.858.578,56 | 1.0 | 100,64 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.817.471,25 | 1.0 | 162,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.775.649,92 | 1.0 | 163,12 |
| TRU | TRANSUNION | Industrie | 2.777.240,41 | 1.0 | 68,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.767.706,20 | 1.0 | 106,82 |
| FN | FABRINET | IT | 2.768.024,98 | 1.0 | 623,71 |
| EFX | EQUIFAX INC | Industrie | 2.751.045,54 | 1.0 | 167,89 |
| AMCR | AMCOR PLC | Materialien | 2.749.703,10 | 1.0 | 37,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.743.090,23 | 1.0 | 288,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.743.583,15 | 1.0 | 109,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.722.903,44 | 1.0 | 24,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.712.812,16 | 1.0 | 1.138,88 |
| AVY | AVERY DENNISON CORP | Materialien | 2.713.479,34 | 1.0 | 153,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.713.544,85 | 1.0 | 105,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.707.546,87 | 1.0 | 27,13 |
| PNR | PENTAIR | Industrie | 2.696.239,44 | 1.0 | 72,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.640.769,29 | 1.0 | 105,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.641.412,40 | 1.0 | 117,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.613.699,01 | 1.0 | 151,51 |
| MTZ | MASTEC INC | Industrie | 2.596.644,30 | 1.0 | 361,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.580.299,61 | 1.0 | 86,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.563.398,38 | 1.0 | 338,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.538.538,80 | 1.0 | 77,56 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.534.261,94 | 1.0 | 330,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.499.383,37 | 1.0 | 178,77 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.489.841,75 | 1.0 | 66,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.468.961,50 | 1.0 | 125,50 |
| CMS | CMS ENERGY CORP | Versorger | 2.464.760,69 | 1.0 | 70,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.461.230,00 | 1.0 | 200,10 |
| GEN | GEN DIGITAL INC | IT | 2.442.011,52 | 1.0 | 25,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.410.265,90 | 1.0 | 46,55 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.392.258,68 | 1.0 | 1.795,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.373.075,06 | 1.0 | 96,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.354.592,24 | 1.0 | 98,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.349.060,00 | 1.0 | 282,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.344.739,16 | 1.0 | 105,32 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.314.307,69 | 1.0 | 43,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.292.113,20 | 1.0 | 69,29 |
| CDW | CDW CORP | IT | 2.276.401,66 | 1.0 | 134,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.261.707,80 | 1.0 | 72,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.240.963,76 | 1.0 | 67,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.221.007,10 | 1.0 | 137,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.222.779,46 | 1.0 | 213,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.211.067,70 | 1.0 | 47,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.191.472,63 | 1.0 | 46,99 |
| WSO | WATSCO INC | Industrie | 2.187.162,88 | 1.0 | 371,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.167.720,13 | 1.0 | 24,07 |
| IP | INTERNATIONAL PAPER | Materialien | 2.109.151,96 | 1.0 | 32,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.098.100,40 | 1.0 | 119,96 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.087.132,30 | 1.0 | 24,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.078.577,00 | 1.0 | 64,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.068.587,30 | 1.0 | 148,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.062.364,64 | 1.0 | 87,27 |
| INVH | INVITATION HOMES INC | Immobilien | 2.056.570,62 | 1.0 | 29,38 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.052.402,00 | 1.0 | 16,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.038.285,27 | 1.0 | 219,43 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.008.076,00 | 1.0 | 58,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.983.416,76 | 1.0 | 133,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.978.378,29 | 1.0 | 122,19 |
| ZS | ZSCALER INC | IT | 1.966.280,25 | 1.0 | 129,25 |
| TRMB | TRIMBLE INC | IT | 1.964.145,12 | 1.0 | 53,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.956.427,20 | 1.0 | 313,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.930.022,64 | 1.0 | 65,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.913.033,76 | 1.0 | 27,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.908.955,03 | 1.0 | 75,07 |
| PTC | PTC INC | IT | 1.884.841,64 | 1.0 | 136,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.877.196,25 | 1.0 | 2.074,25 |
| BALL | BALL CORP | Materialien | 1.868.957,16 | 1.0 | 52,62 |
| ALLE | ALLEGION PLC | Industrie | 1.853.953,38 | 1.0 | 127,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.775.177,80 | 1.0 | 68,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.764.875,31 | 1.0 | 104,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.751.872,44 | 1.0 | 10,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.656.111,27 | 1.0 | 97,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.504.876,58 | 1.0 | 303,77 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.376.895,96 | 0.0 | 223,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.083,76 | 0.0 | 115,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,73 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.416,00 |
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