Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 473 securities.
Note: The data shown here is as of date Sept. 10, 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 | IT | 2.394.354.917,85 | 785.0 | 223,67 |
| AAPL | APPLE | IT | 2.209.884.430,28 | 725.0 | 315,34 |
| MSFT | MICROSOFT | IT | 1.627.272.019,70 | 534.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.163.048.599,20 | 381.0 | 252,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 872.498.719,70 | 286.0 | 330,65 |
| AVGO | BROADCOM INC | IT | 792.132.240,84 | 260.0 | 364,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 734.746.966,20 | 241.0 | 328,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 667.191.966,95 | 219.0 | 653,69 |
| MU | MICRON TECHNOLOGY | IT | 564.744.198,45 | 185.0 | 1.027,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 562.733.226,60 | 185.0 | 354,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 520.919.004,32 | 171.0 | 367,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 471.819.788,88 | 155.0 | 267,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 426.482.554,02 | 140.0 | 1.124,21 |
| AMD | ADVANCED MICRO DEVICES | IT | 399.284.353,90 | 131.0 | 521,10 |
| V | VISA CLASS A | Finanzwesen | 363.404.185,89 | 119.0 | 367,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 337.874.762,94 | 111.0 | 105,83 |
| BAC | BANK OF AMERICA | Finanzwesen | 284.484.448,68 | 93.0 | 62,67 |
| LIN | LINDE PLC | Materialien | 274.532.528,25 | 90.0 | 466,65 |
| CSCO | CISCO SYSTEMS INC | IT | 272.499.303,10 | 89.0 | 109,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 249.302.182,50 | 82.0 | 567,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 227.222.841,45 | 75.0 | 250,91 |
| SLB | SLB | Energie | 213.141.538,40 | 70.0 | 57,05 |
| INTC | INTEL CORPORATION | IT | 211.106.316,80 | 69.0 | 106,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 202.671.955,56 | 66.0 | 393,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 187.135.845,05 | 61.0 | 310,45 |
| HWM | HOWMET AEROSPACE | Industrie | 184.973.841,12 | 61.0 | 232,62 |
| CB | CHUBB | Finanzwesen | 179.826.202,98 | 59.0 | 337,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.548.730,96 | 59.0 | 147,53 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 172.592.559,45 | 57.0 | 169,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 171.441.451,48 | 56.0 | 253,48 |
| LRCX | LAM RESEARCH | IT | 171.002.724,48 | 56.0 | 315,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 163.844.465,00 | 54.0 | 902,60 |
| KLAC | KLA | IT | 153.955.164,09 | 50.0 | 182,91 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 153.150.546,08 | 50.0 | 506,72 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 152.942.484,24 | 50.0 | 42,84 |
| TDG | TRANSDIGM GROUP | Industrie | 152.280.864,72 | 50.0 | 1.125,68 |
| OKE | ONEOK | Energie | 151.981.635,12 | 50.0 | 95,82 |
| WFC | WELLS FARGO | Finanzwesen | 151.927.253,31 | 50.0 | 89,67 |
| NFLX | NETFLIX | Kommunikation | 149.526.224,22 | 49.0 | 76,03 |
| AMAT | APPLIED MATERIAL INC | IT | 148.647.017,10 | 49.0 | 468,85 |
| LNG | CHENIERE ENERGY | Energie | 142.364.427,92 | 47.0 | 275,93 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 142.086.431,76 | 47.0 | 106,54 |
| PANW | PALO ALTO NETWORKS | IT | 142.060.283,40 | 47.0 | 335,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 138.209.372,65 | 45.0 | 605,69 |
| C | CITIGROUP | Finanzwesen | 135.535.670,40 | 44.0 | 137,80 |
| APH | AMPHENOL CORP CLASS A | IT | 133.824.309,64 | 44.0 | 81,34 |
| CRM | SALESFORCE | IT | 133.452.240,32 | 44.0 | 244,16 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 132.450.281,10 | 43.0 | 1.028,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.854.750,02 | 42.0 | 265,22 |
| DHR | DANAHER | Gesundheitsversorgung | 124.921.012,45 | 41.0 | 204,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.908.381,24 | 41.0 | 49,74 |
| UNP | UNION PACIFIC | Industrie | 124.816.348,48 | 41.0 | 284,74 |
| ORCL | ORACLE | IT | 124.600.405,37 | 41.0 | 161,63 |
| NEE | NEXTERA ENERGY | Versorger | 122.766.078,45 | 40.0 | 82,65 |
| WELL | WELLTOWER | Immobilien | 120.890.021,70 | 40.0 | 235,90 |
| SNDK | SANDISK | IT | 120.039.419,31 | 39.0 | 1.764,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.339.071,99 | 38.0 | 261,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 115.769.130,48 | 38.0 | 239,94 |
| TRGP | TARGA RESOURCES | Energie | 113.299.325,06 | 37.0 | 291,38 |
| EXC | EXELON CORP | Versorger | 112.557.827,80 | 37.0 | 43,70 |
| MS | MORGAN STANLEY | Finanzwesen | 109.319.627,95 | 36.0 | 215,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 109.153.290,72 | 36.0 | 32,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 108.769.070,70 | 36.0 | 280,47 |
| NEM | NEWMONT | Materialien | 108.218.467,03 | 35.0 | 128,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 105.852.379,36 | 35.0 | 885,92 |
| DIS | WALT DISNEY | Kommunikation | 104.893.945,54 | 34.0 | 104,18 |
| MRVL | MARVELL TECHNOLOGY | IT | 101.874.719,91 | 33.0 | 235,01 |
| PFE | PFIZER | Gesundheitsversorgung | 99.680.251,56 | 33.0 | 27,78 |
| ED | CONSOLIDATED EDISON | Versorger | 99.032.041,86 | 32.0 | 107,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.739.266,60 | 32.0 | 63,64 |
| PLD | PROLOGIS REIT | Immobilien | 95.516.442,42 | 31.0 | 135,66 |
| WDC | WESTERN DIGITAL CORP | IT | 95.150.950,32 | 31.0 | 482,28 |
| ANET | ARISTA NETWORKS | IT | 94.363.799,37 | 31.0 | 192,93 |
| CME | CME GROUP CLASS A | Finanzwesen | 91.189.412,00 | 30.0 | 274,70 |
| ADI | ANALOG DEVICES | IT | 90.464.346,00 | 30.0 | 365,07 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 88.708.781,00 | 29.0 | 207,80 |
| T | AT&T | Kommunikation | 88.506.823,70 | 29.0 | 25,15 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 88.024.935,32 | 29.0 | 353,24 |
| TJX | TJX | Zyklische Konsumgüter | 84.295.581,12 | 28.0 | 126,12 |
| SPGI | S&P GLOBAL | Finanzwesen | 84.049.360,72 | 28.0 | 418,36 |
| AME | AMETEK INC | Industrie | 83.759.841,43 | 27.0 | 236,27 |
| QCOM | QUALCOMM | IT | 82.193.227,20 | 27.0 | 176,40 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 79.151.370,84 | 26.0 | 173,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 78.406.153,83 | 26.0 | 262,89 |
| HAL | HALLIBURTON | Energie | 76.943.793,53 | 25.0 | 37,13 |
| PWR | QUANTA SERVICES INC | Industrie | 73.947.275,16 | 24.0 | 626,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.843.459,00 | 24.0 | 321,80 |
| EMR | EMERSON ELECTRIC | Industrie | 71.276.494,68 | 23.0 | 150,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.370.225,00 | 23.0 | 156,50 |
| UBER | UBER TECHNOLOGIES | Industrie | 69.590.589,68 | 23.0 | 71,08 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 69.143.696,25 | 23.0 | 145,65 |
| VICI | VICI PPTYS INC | Immobilien | 68.903.493,01 | 23.0 | 25,21 |
| ADBE | ADOBE INC | IT | 68.305.793,18 | 22.0 | 254,86 |
| AWK | AMERICAN WATER WORKS | Versorger | 67.893.899,28 | 22.0 | 140,33 |
| DE | DEERE | Industrie | 67.562.532,86 | 22.0 | 677,21 |
| ES | EVERSOURCE ENERGY | Versorger | 66.543.259,20 | 22.0 | 70,44 |
| NOW | SERVICENOW | IT | 66.031.191,52 | 22.0 | 131,11 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 64.919.727,60 | 21.0 | 98,70 |
| PGR | PROGRESSIVE | Finanzwesen | 64.608.839,50 | 21.0 | 215,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.175.213,00 | 21.0 | 172,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.630.283,75 | 21.0 | 391,27 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 63.504.043,84 | 21.0 | 169,63 |
| AMT | AMERICAN TOWER REIT | Immobilien | 62.081.519,26 | 20.0 | 175,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 61.636.122,72 | 20.0 | 188,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.844.907,40 | 20.0 | 175,80 |
| HUBB | HUBBELL INC | Industrie | 59.948.667,08 | 20.0 | 454,97 |
| CMCSA | COMCAST CLASS A | Kommunikation | 59.185.351,33 | 19.0 | 24,59 |
| GLW | CORNING | IT | 57.954.283,04 | 19.0 | 168,46 |
| URI | UNITED RENTALS | Industrie | 57.644.040,64 | 19.0 | 1.028,77 |
| VMC | VULCAN MATERIALS | Materialien | 57.543.669,64 | 19.0 | 249,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 57.136.959,06 | 19.0 | 235,46 |
| INTU | INTUIT | IT | 57.100.976,90 | 19.0 | 313,94 |
| ETN | EATON PLC | Industrie | 57.103.130,50 | 19.0 | 415,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.788.545,39 | 19.0 | 95,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 56.539.156,96 | 19.0 | 210,86 |
| BLK | BLACKROCK | Finanzwesen | 56.494.908,97 | 19.0 | 1.072,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.883.460,48 | 18.0 | 57,44 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.271.191,60 | 18.0 | 253,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 53.336.526,08 | 17.0 | 100,04 |
| CW | CURTISS WRIGHT | Industrie | 52.478.250,84 | 17.0 | 565,34 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 52.464.501,05 | 17.0 | 147,55 |
| AXON | AXON ENTERPRISE | Industrie | 51.190.300,00 | 17.0 | 490,00 |
| XYL | XYLEM INC | Industrie | 50.867.327,16 | 17.0 | 107,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 49.695.193,32 | 16.0 | 331,01 |
| FTNT | FORTINET | IT | 49.234.229,10 | 16.0 | 157,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.114.874,72 | 16.0 | 37,09 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 48.934.655,50 | 16.0 | 17,75 |
| SNA | SNAP ON INC | Industrie | 48.856.264,16 | 16.0 | 377,42 |
| CAT | CATERPILLAR INC | Industrie | 47.754.300,24 | 16.0 | 815,56 |
| ECL | ECOLAB | Materialien | 47.616.606,46 | 16.0 | 272,21 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 47.386.381,35 | 16.0 | 366,85 |
| TMUS | T MOBILE US INC | Kommunikation | 47.005.740,40 | 15.0 | 177,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.472.008,23 | 15.0 | 64,41 |
| L | LOEWS | Finanzwesen | 46.099.556,36 | 15.0 | 108,68 |
| SNOW | SNOWFLAKE | IT | 46.061.797,84 | 15.0 | 331,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.536.072,67 | 15.0 | 105,23 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.416.306,65 | 15.0 | 121,55 |
| FTI | TECHNIPFMC PLC | Energie | 44.765.415,77 | 15.0 | 77,81 |
| GE | GE AEROSPACE | Industrie | 44.033.231,04 | 14.0 | 325,42 |
| PAYX | PAYCHEX | Industrie | 43.940.643,75 | 14.0 | 114,75 |
| DDOG | DATADOG INC CLASS A | IT | 43.601.008,50 | 14.0 | 225,27 |
| IR | INGERSOLL RAND INC | Industrie | 42.682.139,24 | 14.0 | 73,58 |
| O | REALTY INCOME REIT | Immobilien | 42.138.312,20 | 14.0 | 60,11 |
| CSX | CSX | Industrie | 41.922.327,37 | 14.0 | 48,37 |
| IEX | IDEX | Industrie | 41.662.408,40 | 14.0 | 225,10 |
| BE | BLOOM ENERGY CLASS A | Industrie | 41.527.015,20 | 14.0 | 269,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.314.855,47 | 14.0 | 204,53 |
| AFL | AFLAC | Finanzwesen | 41.179.382,82 | 14.0 | 114,74 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.166.342,84 | 13.0 | 96,11 |
| HEI A | HEICO CLASS A | Industrie | 41.024.583,20 | 13.0 | 232,48 |
| FTV | FORTIVE | Industrie | 40.032.736,24 | 13.0 | 55,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.033.681,76 | 13.0 | 293,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.774.962,75 | 13.0 | 535,25 |
| SYK | STRYKER | Gesundheitsversorgung | 38.843.759,50 | 13.0 | 275,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.102.443,44 | 12.0 | 116,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.553.762,96 | 12.0 | 22,61 |
| CCI | CROWN CASTLE INC | Immobilien | 37.347.845,22 | 12.0 | 75,18 |
| VLTO | VERALTO CORP | Industrie | 36.715.176,96 | 12.0 | 94,72 |
| LITE | LUMENTUM HOLDINGS | IT | 36.289.632,12 | 12.0 | 988,98 |
| NET | CLOUDFLARE CLASS A | IT | 36.102.109,62 | 12.0 | 314,18 |
| COHR | COHERENT | IT | 35.937.191,16 | 12.0 | 303,48 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 35.881.476,40 | 12.0 | 115,28 |
| USD | USD CASH | Cash und/oder Derivate | 35.675.495,18 | 12.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.489.934,20 | 12.0 | 323,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.081.991,00 | 12.0 | 396,90 |
| RKLB | ROCKET LAB CORP | Industrie | 34.284.599,72 | 11.0 | 63,07 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.540.197,04 | 11.0 | 272,18 |
| TER | TERADYNE | IT | 33.508.415,08 | 11.0 | 383,69 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 32.584.523,40 | 11.0 | 51,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.968.070,07 | 10.0 | 24,61 |
| GEV | GE VERNOVA | Industrie | 31.943.531,52 | 10.0 | 951,04 |
| MRSH | MARSH | Finanzwesen | 31.722.620,24 | 10.0 | 176,84 |
| PCG | PG&E CORP | Versorger | 31.416.915,42 | 10.0 | 14,19 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.290.627,64 | 10.0 | 305,06 |
| FISV | FISERV INC | Finanzwesen | 30.199.876,70 | 10.0 | 48,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 29.613.320,55 | 10.0 | 38,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.519.449,08 | 10.0 | 541,86 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.428.024,90 | 10.0 | 27,91 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.411.491,68 | 10.0 | 521,12 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.069.098,15 | 9.0 | 75,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 28.061.381,35 | 9.0 | 23,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.917.340,50 | 9.0 | 98,77 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 27.522.963,96 | 9.0 | 133,89 |
| NTAP | NETAPP INC | IT | 27.375.881,64 | 9.0 | 184,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.543.541,12 | 9.0 | 320,64 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 26.417.188,59 | 9.0 | 41,81 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.586.985,35 | 8.0 | 515,15 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 24.466.561,83 | 8.0 | 421,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.436.966,24 | 8.0 | 426,08 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.293.994,45 | 8.0 | 138,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.954.898,24 | 8.0 | 227,52 |
| FAST | FASTENAL | Industrie | 23.948.278,76 | 8.0 | 48,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 23.844.149,56 | 8.0 | 103,51 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 23.410.969,41 | 8.0 | 1.876,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 23.371.075,80 | 8.0 | 1.615,14 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 23.213.224,32 | 8.0 | 207,68 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.005.363,56 | 8.0 | 256,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.865.884,00 | 7.0 | 34,00 |
| COO | COOPER | Gesundheitsversorgung | 22.723.491,24 | 7.0 | 63,48 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 22.539.694,25 | 7.0 | 458,45 |
| WDAY | WORKDAY CLASS A | IT | 22.480.049,40 | 7.0 | 186,05 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.391.288,60 | 7.0 | 807,65 |
| FTAI | FTAI AVIATION | Industrie | 22.027.521,75 | 7.0 | 185,25 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.924.412,80 | 7.0 | 260,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 21.799.884,16 | 7.0 | 158,54 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.449.579,58 | 7.0 | 73,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.132.548,80 | 7.0 | 44,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.907.615,20 | 7.0 | 58,90 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.599.849,40 | 7.0 | 321,10 |
| EQIX | EQUINIX REIT | Immobilien | 19.859.862,40 | 7.0 | 1.043,06 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.338.485,76 | 6.0 | 95,38 |
| ALAB | ASTERA LABS | IT | 19.152.813,12 | 6.0 | 300,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.071.187,49 | 6.0 | 394,99 |
| HEI | HEICO | Industrie | 17.895.936,00 | 6.0 | 312,32 |
| BX | BLACKSTONE | Finanzwesen | 17.704.402,83 | 6.0 | 129,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.527.925,61 | 6.0 | 91,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.483.373,88 | 6.0 | 216,44 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.456.134,17 | 6.0 | 52,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.444.072,52 | 6.0 | 404,81 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 17.351.807,80 | 6.0 | 272,60 |
| STE | STERIS | Gesundheitsversorgung | 17.160.525,47 | 6.0 | 215,09 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.617.460,05 | 5.0 | 162,51 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.178.911,56 | 5.0 | 130,98 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.492.346,16 | 5.0 | 259,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.355.276,48 | 5.0 | 167,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.179.509,75 | 5.0 | 444,17 |
| MPC | MARATHON PETROLEUM | Energie | 15.143.968,72 | 5.0 | 399,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.126.189,65 | 5.0 | 117,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.824.075,11 | 5.0 | 949,47 |
| SNPS | SYNOPSYS | IT | 14.824.394,00 | 5.0 | 393,22 |
| VLO | VALERO ENERGY CORP | Energie | 14.815.105,50 | 5.0 | 388,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 14.791.588,20 | 5.0 | 58,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.940.727,00 | 5.0 | 198,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.882.565,92 | 5.0 | 891,68 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.346.114,04 | 4.0 | 551,88 |
| CDE | COEUR MINING | Materialien | 13.295.415,00 | 4.0 | 21,00 |
| PSX | PHILLIPS 66 | Energie | 13.163.131,28 | 4.0 | 260,78 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.967.115,24 | 4.0 | 244,28 |
| CPRT | COPART INC | Industrie | 12.846.015,86 | 4.0 | 32,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.618.598,15 | 4.0 | 118,39 |
| CIEN | CIENA | IT | 12.442.794,00 | 4.0 | 338,00 |
| CDW | CDW | IT | 12.167.652,05 | 4.0 | 142,37 |
| USB | US BANCORP | Finanzwesen | 12.113.251,19 | 4.0 | 62,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.056.884,17 | 4.0 | 240,69 |
| ROP | ROPER TECHNOLOGIES | IT | 11.979.841,50 | 4.0 | 390,35 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.931.210,00 | 4.0 | 258,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.784.165,12 | 4.0 | 174,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.075.511,00 | 4.0 | 144,92 |
| MMM | 3M | Industrie | 10.887.883,20 | 4.0 | 164,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.701.748,20 | 4.0 | 72,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.699.801,14 | 4.0 | 73,41 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.644.721,50 | 3.0 | 96,18 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.621.051,52 | 3.0 | 197,25 |
| CMI | CUMMINS INC | Industrie | 10.124.370,00 | 3.0 | 554,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.822.399,80 | 3.0 | 284,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.673.319,07 | 3.0 | 225,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.558.272,40 | 3.0 | 83,76 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.552.613,23 | 3.0 | 291,87 |
| OKTA | OKTA CLASS A | IT | 9.444.904,98 | 3.0 | 172,74 |
| MCO | MOODYS CORP | Finanzwesen | 9.419.265,36 | 3.0 | 474,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.335.767,00 | 3.0 | 459,89 |
| CI | CIGNA | Gesundheitsversorgung | 9.288.930,81 | 3.0 | 278,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.285.702,14 | 3.0 | 99,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.286.138,24 | 3.0 | 86,08 |
| FDX | FEDEX CORP | Industrie | 9.195.310,60 | 3.0 | 309,19 |
| CTAS | CINTAS | Industrie | 9.196.038,84 | 3.0 | 200,04 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.087.294,72 | 3.0 | 331,52 |
| P | EVERPURE INC CLASS A | IT | 8.980.670,62 | 3.0 | 97,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.972.492,12 | 3.0 | 263,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.962.415,44 | 3.0 | 157,52 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.797.412,43 | 3.0 | 306,99 |
| FOX | FOX CLASS B | Kommunikation | 8.542.845,20 | 3.0 | 57,10 |
| TWLO | TWILIO CLASS A | IT | 8.533.937,97 | 3.0 | 227,19 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.457.496,60 | 3.0 | 50,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.313.774,01 | 3.0 | 38,93 |
| PCAR | PACCAR INC | Industrie | 8.276.627,04 | 3.0 | 121,88 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.207.206,48 | 3.0 | 189,08 |
| KKR | KKR AND CO INC | Finanzwesen | 8.116.417,75 | 3.0 | 104,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.105.186,43 | 3.0 | 204,93 |
| COR | CENCORA | Gesundheitsversorgung | 8.038.058,52 | 3.0 | 323,32 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.028.166,08 | 3.0 | 295,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.971.002,85 | 3.0 | 89,35 |
| TEL | TE CONNECTIVITY PLC | IT | 7.953.046,08 | 3.0 | 204,68 |
| AON | AON PLC CLASS A | Finanzwesen | 7.758.016,78 | 3.0 | 304,69 |
| PTC | PTC | IT | 7.658.386,02 | 3.0 | 128,89 |
| GWW | WW GRAINGER INC | Industrie | 7.344.320,69 | 2.0 | 1.278,83 |
| NUE | NUCOR | Materialien | 7.183.825,14 | 2.0 | 257,91 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.180.560,00 | 2.0 | 240,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.161.665,74 | 2.0 | 186,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.082.865,00 | 2.0 | 1.203,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.065.844,80 | 2.0 | 223,32 |
| SRE | SEMPRA | Versorger | 6.997.258,11 | 2.0 | 85,01 |
| ATI | ATI | Industrie | 6.988.280,90 | 2.0 | 206,54 |
| HUM | HUMANA | Gesundheitsversorgung | 6.902.345,10 | 2.0 | 400,02 |
| STT | STATE STREET | Finanzwesen | 6.895.567,15 | 2.0 | 191,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.777.011,15 | 2.0 | 13,45 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.777.281,38 | 2.0 | 86,18 |
| MET | METLIFE | Finanzwesen | 6.699.926,73 | 2.0 | 95,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.655.652,04 | 2.0 | 177,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.616.999,60 | 2.0 | 179,80 |
| ADSK | AUTODESK | IT | 6.515.761,70 | 2.0 | 206,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.494.563,12 | 2.0 | 54,19 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.325.570,92 | 2.0 | 36,03 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.288.114,60 | 2.0 | 64,98 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.171.692,75 | 2.0 | 80,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.151.962,91 | 2.0 | 222,47 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.104.204,96 | 2.0 | 146,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.055.288,94 | 2.0 | 223,22 |
| ETR | ENTERGY CORP | Versorger | 5.858.769,56 | 2.0 | 107,17 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.647.058,55 | 2.0 | 37,35 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.526.160,60 | 2.0 | 79,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.517.268,80 | 2.0 | 294,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.514.000,00 | 2.0 | 100,00 |
| CARR | CARRIER GLOBAL | Industrie | 5.509.828,05 | 2.0 | 57,95 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.494.152,56 | 2.0 | 210,73 |
| WCN | WASTE CONNECTIONS | Industrie | 5.455.571,25 | 2.0 | 161,25 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.420.980,80 | 2.0 | 139,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.386.840,06 | 2.0 | 94,22 |
| NTRA | NATERA | Gesundheitsversorgung | 5.379.428,66 | 2.0 | 330,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.332.050,00 | 2.0 | 205,00 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.307.515,19 | 2.0 | 81,57 |
| FLEX | FLEX LTD | IT | 5.260.578,48 | 2.0 | 112,68 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.226.050,32 | 2.0 | 145,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.212.110,89 | 2.0 | 73,01 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.210.636,30 | 2.0 | 2.910,97 |
| EME | EMCOR GROUP | Industrie | 5.159.343,60 | 2.0 | 754,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.156.718,75 | 2.0 | 144,75 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.139.682,76 | 2.0 | 336,94 |
| MDB | MONGODB CLASS A | IT | 5.088.637,62 | 2.0 | 358,38 |
| VTR | VENTAS REIT | Immobilien | 5.070.706,16 | 2.0 | 89,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.035.818,40 | 2.0 | 90,28 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.995.339,30 | 2.0 | 34,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.821.860,26 | 2.0 | 64,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.797.192,39 | 2.0 | 240,69 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.745.323,44 | 2.0 | 136,56 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.737.061,56 | 2.0 | 44,52 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.600.703,80 | 2.0 | 313,72 |
| MSTR | STRATEGY INC CLASS A | IT | 4.566.074,30 | 1.0 | 132,70 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.449.920,86 | 1.0 | 184,69 |
| MTB | M&T BANK | Finanzwesen | 4.446.792,00 | 1.0 | 238,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.388.967,18 | 1.0 | 211,14 |
| HPQ | HP INC | IT | 4.367.467,60 | 1.0 | 32,39 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.290.798,76 | 1.0 | 181,96 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.260.952,08 | 1.0 | 135,63 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.243.444,80 | 1.0 | 349,60 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.214.585,77 | 1.0 | 92,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.187.094,80 | 1.0 | 115,22 |
| CRWV | COREWEAVE CLASS A | IT | 4.165.967,20 | 1.0 | 94,94 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.162.148,40 | 1.0 | 175,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.154.302,32 | 1.0 | 135,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.140.417,82 | 1.0 | 69,37 |
| IOT | SAMSARA CLASS A | IT | 4.105.712,20 | 1.0 | 38,65 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.091.432,13 | 1.0 | 134,37 |
| RMD | RESMED | Gesundheitsversorgung | 4.084.471,50 | 1.0 | 219,95 |
| NDSN | NORDSON | Industrie | 4.078.080,60 | 1.0 | 313,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.066.250,76 | 1.0 | 83,88 |
| JBL | JABIL | IT | 4.063.067,13 | 1.0 | 311,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.037.607,35 | 1.0 | 65,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.026.698,37 | 1.0 | 73,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.978.074,10 | 1.0 | 70,98 |
| CPAY | CORPAY | Finanzwesen | 3.949.631,34 | 1.0 | 406,09 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.879.565,04 | 1.0 | 107,12 |
| MKL | MARKEL GROUP | Finanzwesen | 3.871.484,32 | 1.0 | 1.785,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.862.858,80 | 1.0 | 64,51 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.833.970,59 | 1.0 | 88,03 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.820.209,05 | 1.0 | 502,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.808.274,22 | 1.0 | 126,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.799.114,18 | 1.0 | 60,59 |
| IREN | IREN | IT | 3.795.518,09 | 1.0 | 45,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.758.732,50 | 1.0 | 79,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.734.586,86 | 1.0 | 209,42 |
| NWSA | NEWS CLASS A | Kommunikation | 3.722.598,81 | 1.0 | 29,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.713.087,35 | 1.0 | 138,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.693.478,04 | 1.0 | 127,48 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.690.606,48 | 1.0 | 91,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.684.073,80 | 1.0 | 22,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.669.830,88 | 1.0 | 34,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.664.664,85 | 1.0 | 16,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.653.743,70 | 1.0 | 33,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.654.662,40 | 1.0 | 227,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.651.840,64 | 1.0 | 29,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.627.325,80 | 1.0 | 78,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.624.092,75 | 1.0 | 16,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.598.760,58 | 1.0 | 595,23 |
| WSO | WATSCO | Industrie | 3.559.027,50 | 1.0 | 309,75 |
| INVH | INVITATION HOMES | Immobilien | 3.554.287,04 | 1.0 | 28,18 |
| INSM | INSMED | Gesundheitsversorgung | 3.542.644,00 | 1.0 | 128,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.529.332,38 | 1.0 | 169,99 |
| WPC | W. P. CAREY REIT | Immobilien | 3.522.542,10 | 1.0 | 69,95 |
| ATO | ATMOS ENERGY | Versorger | 3.497.390,46 | 1.0 | 166,59 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.484.850,25 | 1.0 | 68,15 |
| DOV | DOVER CORP | Industrie | 3.480.781,28 | 1.0 | 191,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.475.857,40 | 1.0 | 56,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.454.076,96 | 1.0 | 124,57 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.441.814,62 | 1.0 | 506,82 |
| VRSK | VERISK ANALYTICS | Industrie | 3.429.511,32 | 1.0 | 177,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.425.500,80 | 1.0 | 116,04 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.418.499,70 | 1.0 | 69,30 |
| ROL | ROLLINS INC | Industrie | 3.411.032,24 | 1.0 | 34,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.402.394,45 | 1.0 | 77,35 |
| MAS | MASCO | Industrie | 3.386.923,46 | 1.0 | 69,38 |
| AMCR | AMCOR PLC | Materialien | 3.374.836,24 | 1.0 | 43,13 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.377.151,15 | 1.0 | 150,45 |
| MTZ | MASTEC INC | Industrie | 3.363.021,64 | 1.0 | 240,68 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.365.187,04 | 1.0 | 62,42 |
| TRU | TRANSUNION | Industrie | 3.347.976,60 | 1.0 | 77,05 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.329.347,21 | 1.0 | 43,33 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.327.591,50 | 1.0 | 169,30 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.325.404,28 | 1.0 | 2.128,94 |
| KEY | KEYCORP | Finanzwesen | 3.325.798,23 | 1.0 | 21,73 |
| Q | QNITY ELECTRONICS | IT | 3.312.784,41 | 1.0 | 125,47 |
| FSLR | FIRST SOLAR | IT | 3.283.517,70 | 1.0 | 203,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.284.870,56 | 1.0 | 13,43 |
| ENTG | ENTEGRIS INC | IT | 3.259.653,70 | 1.0 | 143,03 |
| VRSN | VERISIGN | IT | 3.195.937,72 | 1.0 | 286,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.164.958,24 | 1.0 | 158,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.154.432,58 | 1.0 | 51,74 |
| PPG | PPG INDUSTRIES | Materialien | 3.154.576,08 | 1.0 | 107,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.143.414,17 | 1.0 | 169,21 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.073.637,52 | 1.0 | 1.290,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.074.093,22 | 1.0 | 114,02 |
| NRG | NRG ENERGY INC | Versorger | 3.070.803,29 | 1.0 | 115,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.066.914,40 | 1.0 | 96,80 |
| TOST | TOAST CLASS A | Finanzwesen | 3.042.641,80 | 1.0 | 32,45 |
| GEN | GEN DIGITAL | IT | 3.043.168,32 | 1.0 | 29,76 |
| EG | EVEREST GROUP | Finanzwesen | 3.040.077,68 | 1.0 | 367,87 |
| NVR | NVR | Zyklische Konsumgüter | 3.037.964,30 | 1.0 | 6.187,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.011.762,20 | 1.0 | 87,02 |
| DAL | DELTA AIR LINES | Industrie | 2.984.861,25 | 1.0 | 78,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.968.344,74 | 1.0 | 107,74 |
| EFX | EQUIFAX | Industrie | 2.958.047,82 | 1.0 | 168,09 |
| NI | NISOURCE | Versorger | 2.897.315,10 | 1.0 | 41,67 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.898.718,68 | 1.0 | 80,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.898.846,72 | 1.0 | 99,33 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.880.246,74 | 1.0 | 118,93 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.870.267,82 | 1.0 | 113,71 |
| DOW | DOW | Materialien | 2.832.102,00 | 1.0 | 29,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.827.504,47 | 1.0 | 84,31 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.827.891,92 | 1.0 | 155,14 |
| WRB | WR BERKLEY | Finanzwesen | 2.777.174,75 | 1.0 | 69,91 |
| FICO | FAIR ISAAC | IT | 2.759.814,33 | 1.0 | 983,19 |
| ZS | ZSCALER | IT | 2.728.192,50 | 1.0 | 166,10 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.711.475,00 | 1.0 | 267,80 |
| XPO | XPO | Industrie | 2.693.550,75 | 1.0 | 184,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.649.263,84 | 1.0 | 102,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.651.008,50 | 1.0 | 141,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.645.488,76 | 1.0 | 75,34 |
| FFIV | F5 | IT | 2.630.499,63 | 1.0 | 404,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.617.014,41 | 1.0 | 135,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.614.256,36 | 1.0 | 99,13 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.609.214,62 | 1.0 | 239,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.579.297,50 | 1.0 | 123,50 |
| AMRZ | AMRIZE AG | Materialien | 2.571.318,17 | 1.0 | 40,97 |
| CMS | CMS ENERGY | Versorger | 2.535.310,47 | 1.0 | 68,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.531.081,70 | 1.0 | 168,10 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.526.841,35 | 1.0 | 44,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.465.202,62 | 1.0 | 66,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.465.492,58 | 1.0 | 375,78 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.451.770,32 | 1.0 | 274,37 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.404.040,10 | 1.0 | 94,61 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.328.181,52 | 1.0 | 17,33 |
| BALL | BALL CORP | Materialien | 2.287.523,18 | 1.0 | 60,29 |
| FOXA | FOX CLASS A | Kommunikation | 2.274.246,18 | 1.0 | 63,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.199.610,89 | 1.0 | 22,59 |
| DD | DUPONT DE NEMOURS | Industrie | 2.159.929,20 | 1.0 | 127,92 |
| FN | FABRINET | IT | 2.093.023,08 | 1.0 | 418,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.090.293,12 | 1.0 | 44,48 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.470.027,28 | 0.0 | 133,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -129,99 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -57,77 | 0.0 | 1,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |