Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date Mai 27, 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 | 2.275.472.681,40 | 805.0 | 214,86 |
| AAPL | APPLE INC | IT | 2.022.415.402,48 | 715.0 | 308,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.419.035.540,76 | 502.0 | 384,84 |
| MSFT | MICROSOFT CORP | IT | 1.276.236.509,65 | 451.0 | 416,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.148.344.905,60 | 406.0 | 265,29 |
| AVGO | BROADCOM INC | IT | 846.102.619,35 | 299.0 | 422,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 563.484.453,10 | 199.0 | 612,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 555.234.541,68 | 196.0 | 433,59 |
| MU | MICRON TECHNOLOGY INC | IT | 444.173.720,48 | 157.0 | 895,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 402.892.513,04 | 143.0 | 388,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 399.764.733,06 | 141.0 | 306,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 369.699.022,80 | 131.0 | 1.064,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 358.034.000,60 | 127.0 | 503,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 355.390.784,42 | 126.0 | 230,18 |
| V | VISA INC CLASS A | Financials | 310.363.967,76 | 110.0 | 326,48 |
| CSCO | CISCO SYSTEMS INC | IT | 309.493.889,95 | 109.0 | 118,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 249.740.433,90 | 88.0 | 118,57 |
| INTC | INTEL CORPORATION CORP | IT | 245.554.054,40 | 87.0 | 123,52 |
| KLAC | KLA CORP | IT | 238.172.712,68 | 84.0 | 2.011,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.011.690,60 | 79.0 | 483,62 |
| GE | GE AEROSPACE | Industrie | 218.480.605,86 | 77.0 | 314,49 |
| WMB | WILLIAMS INC | Energie | 218.324.231,62 | 77.0 | 76,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.701.236,82 | 76.0 | 1.002,93 |
| MA | MASTERCARD INC CLASS A | Financials | 214.523.934,31 | 76.0 | 493,01 |
| LIN | LINDE PLC | Materialien | 201.575.737,04 | 71.0 | 514,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 171.023.590,32 | 61.0 | 376,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 165.786.484,00 | 59.0 | 994,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 164.766.908,16 | 58.0 | 213,12 |
| BAC | BANK OF AMERICA CORP | Financials | 163.755.106,20 | 58.0 | 52,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.215.537,64 | 57.0 | 310,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 160.981.370,55 | 57.0 | 324,89 |
| NFLX | NETFLIX INC | Kommunikation | 157.464.073,60 | 56.0 | 87,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 150.767.466,48 | 53.0 | 119,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.861.835,70 | 53.0 | 87,42 |
| ORCL | ORACLE CORP | IT | 146.817.110,44 | 52.0 | 193,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 138.809.543,91 | 49.0 | 66,73 |
| C | CITIGROUP INC | Financials | 133.889.185,74 | 47.0 | 126,86 |
| OKE | ONEOK INC | Energie | 132.452.726,28 | 47.0 | 90,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 130.374.206,56 | 46.0 | 279,26 |
| WELL | WELLTOWER INC | Immobilien | 128.792.677,20 | 46.0 | 218,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 127.839.540,95 | 45.0 | 87,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.234.977,20 | 45.0 | 136,60 |
| LNG | CHENIERE ENERGY INC | Energie | 119.607.039,60 | 42.0 | 234,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.430.972,21 | 42.0 | 250,69 |
| MS | MORGAN STANLEY | Financials | 116.931.823,84 | 41.0 | 201,76 |
| ADI | ANALOG DEVICES INC | IT | 116.726.102,46 | 41.0 | 419,94 |
| UNP | UNION PACIFIC CORP | Industrie | 113.683.616,20 | 40.0 | 271,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 112.567.538,56 | 40.0 | 436,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.415.618,00 | 40.0 | 1.226,00 |
| CB | CHUBB | Financials | 112.354.127,15 | 40.0 | 325,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.492.523,61 | 39.0 | 48,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 111.075.185,00 | 39.0 | 256,75 |
| LRCX | LAM RESEARCH CORP | IT | 110.994.175,68 | 39.0 | 322,68 |
| EXC | EXELON CORP | Versorger | 108.057.128,11 | 38.0 | 46,03 |
| QCOM | QUALCOMM INC | IT | 107.564.388,36 | 38.0 | 248,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.241.129,85 | 38.0 | 133,73 |
| CAT | CATERPILLAR INC | Industrie | 105.789.744,90 | 37.0 | 908,55 |
| DIS | WALT DISNEY | Kommunikation | 102.415.443,12 | 36.0 | 103,28 |
| WFC | WELLS FARGO | Financials | 101.026.002,00 | 36.0 | 77,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.997.739,60 | 36.0 | 146,94 |
| AMAT | APPLIED MATERIAL INC | IT | 99.036.831,24 | 35.0 | 454,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.648.823,79 | 35.0 | 323,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 96.781.530,16 | 34.0 | 150,64 |
| NEM | NEWMONT | Materialien | 96.715.757,11 | 34.0 | 111,61 |
| AXP | AMERICAN EXPRESS | Financials | 93.995.285,76 | 33.0 | 310,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 92.350.512,80 | 33.0 | 141,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.959.285,60 | 33.0 | 208,26 |
| ECL | ECOLAB INC | Materialien | 91.833.977,52 | 32.0 | 254,23 |
| APH | AMPHENOL CORP CLASS A | IT | 91.577.039,04 | 32.0 | 139,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.039.940,75 | 32.0 | 218,35 |
| WDC | WESTERN DIGITAL CORP | IT | 90.245.571,15 | 32.0 | 524,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.028.844,22 | 32.0 | 158,97 |
| RKLB | ROCKET LAB CORP | Industrie | 89.847.546,40 | 32.0 | 143,20 |
| CME | CME GROUP INC CLASS A | Financials | 88.807.407,72 | 31.0 | 282,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.701.801,15 | 31.0 | 29,55 |
| SLB | SLB NV | Energie | 86.862.852,96 | 31.0 | 57,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 85.938.585,81 | 30.0 | 172,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.651.910,17 | 30.0 | 261,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.174.102,87 | 30.0 | 269,89 |
| EMR | EMERSON ELECTRIC | Industrie | 83.898.718,41 | 30.0 | 140,97 |
| SPGI | S&P GLOBAL INC | Financials | 83.563.910,72 | 30.0 | 412,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.797.103,30 | 29.0 | 25,85 |
| HAL | HALLIBURTON | Energie | 81.439.785,44 | 29.0 | 41,08 |
| CRM | SALESFORCE INC | IT | 81.007.733,40 | 29.0 | 179,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.584.973,99 | 27.0 | 98,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 76.165.762,56 | 27.0 | 845,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.935.799,40 | 25.0 | 89,40 |
| VICI | VICI PPTYS INC | Immobilien | 71.857.207,08 | 25.0 | 28,62 |
| USD | USD CASH | Cash und/oder Derivate | 71.521.262,92 | 25.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 70.823.400,21 | 25.0 | 158,01 |
| DE | DEERE | Industrie | 70.340.683,68 | 25.0 | 529,12 |
| T | AT&T INC | Kommunikation | 69.356.966,22 | 25.0 | 25,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.941.916,34 | 24.0 | 90,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.382.477,24 | 24.0 | 355,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.107.298,83 | 24.0 | 220,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.753.288,35 | 24.0 | 184,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.650.340,84 | 23.0 | 70,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.529.126,90 | 23.0 | 385,30 |
| MRSH | MARSH INC | Financials | 64.589.910,69 | 23.0 | 161,97 |
| NOW | SERVICENOW INC | IT | 64.508.651,76 | 23.0 | 99,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.791.074,36 | 23.0 | 71,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.338.463,54 | 22.0 | 335,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.428.738,04 | 21.0 | 304,84 |
| ES | EVERSOURCE ENERGY | Versorger | 60.166.991,60 | 21.0 | 69,70 |
| HUBB | HUBBELL INC | Industrie | 59.085.067,80 | 21.0 | 478,05 |
| XYL | XYLEM INC | Industrie | 57.355.637,69 | 20.0 | 111,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.708.316,72 | 20.0 | 17,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.183.437,85 | 20.0 | 123,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.838.622,07 | 20.0 | 96,67 |
| PWR | QUANTA SERVICES INC | Industrie | 55.509.126,56 | 20.0 | 742,18 |
| ADBE | ADOBE INC | IT | 54.683.097,18 | 19.0 | 240,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.636.104,79 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.083.748,87 | 19.0 | 461,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.372.498,40 | 19.0 | 456,30 |
| INTU | INTUIT INC | IT | 52.140.937,65 | 18.0 | 304,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.080.930,12 | 18.0 | 147,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.701.010,70 | 18.0 | 160,70 |
| URI | UNITED RENTALS INC | Industrie | 49.731.929,24 | 18.0 | 962,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.285.476,45 | 17.0 | 23,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.902.507,92 | 17.0 | 191,12 |
| APP | APPLOVIN CORP CLASS A | IT | 47.838.204,48 | 17.0 | 514,24 |
| FTV | FORTIVE CORP | Industrie | 47.478.294,24 | 17.0 | 60,32 |
| BLK | BLACKROCK INC | Financials | 45.847.679,60 | 16.0 | 1.077,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.202.205,39 | 16.0 | 58,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.176.924,50 | 16.0 | 107,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.110.408,95 | 16.0 | 25,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.379.321,16 | 15.0 | 102,62 |
| CSX | CSX CORP | Industrie | 43.205.465,77 | 15.0 | 46,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.353.328,26 | 15.0 | 267,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.157.859,92 | 15.0 | 101,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.138.992,36 | 15.0 | 33,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.333.088,64 | 14.0 | 557,21 |
| FISV | FISERV INC | Financials | 39.161.618,59 | 14.0 | 55,61 |
| SNPS | SYNOPSYS INC | IT | 39.033.571,20 | 14.0 | 534,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.491.791,66 | 14.0 | 301,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.386.469,55 | 14.0 | 671,55 |
| PAYX | PAYCHEX INC | Industrie | 38.306.973,60 | 14.0 | 94,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.283.902,25 | 14.0 | 95,37 |
| CI | CIGNA | Gesundheitsversorgung | 37.653.686,40 | 13.0 | 280,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.653.394,52 | 13.0 | 448,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.160.874,60 | 13.0 | 163,30 |
| SRE | SEMPRA | Versorger | 36.675.479,30 | 13.0 | 91,55 |
| IR | INGERSOLL RAND INC | Industrie | 36.618.435,10 | 13.0 | 72,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.335.985,92 | 13.0 | 1.648,04 |
| PGR | PROGRESSIVE CORP | Financials | 36.031.856,70 | 13.0 | 198,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.970.775,50 | 13.0 | 381,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.685.001,44 | 13.0 | 91,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.013.580,17 | 12.0 | 238,53 |
| GEV | GE VERNOVA INC | Industrie | 34.942.281,74 | 12.0 | 1.070,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.094.612,16 | 12.0 | 135,36 |
| FAST | FASTENAL | Industrie | 33.849.875,15 | 12.0 | 44,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.071.829,45 | 12.0 | 435,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.879.868,84 | 12.0 | 206,94 |
| STE | STERIS | Gesundheitsversorgung | 32.771.825,64 | 12.0 | 216,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.706.483,66 | 12.0 | 77,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.309.579,97 | 11.0 | 32,31 |
| VMC | VULCAN MATERIALS | Materialien | 32.258.008,30 | 11.0 | 268,94 |
| AON | AON PLC CLASS A | Financials | 31.935.385,80 | 11.0 | 319,29 |
| HEI | HEICO CORP | Industrie | 31.902.458,26 | 11.0 | 308,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.699.828,00 | 11.0 | 192,88 |
| NTAP | NETAPP INC | IT | 31.193.441,30 | 11.0 | 138,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.103.007,57 | 11.0 | 560,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.922.418,91 | 11.0 | 21,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 30.427.790,40 | 11.0 | 302,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.412.860,00 | 11.0 | 311,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.408.615,00 | 11.0 | 27,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 29.984.094,00 | 11.0 | 162,00 |
| IEX | IDEX CORP | Industrie | 29.390.562,78 | 10.0 | 211,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.349.145,41 | 10.0 | 332,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.262.520,50 | 10.0 | 158,54 |
| COO | COOPER INC | Gesundheitsversorgung | 28.710.771,59 | 10.0 | 62,03 |
| MMM | 3M | Industrie | 28.549.306,47 | 10.0 | 154,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.106.717,65 | 10.0 | 261,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.850.478,37 | 10.0 | 115,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.761.872,18 | 10.0 | 46,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.545.882,70 | 10.0 | 387,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.487.329,66 | 10.0 | 96,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.371.893,92 | 10.0 | 1.883,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.006.506,82 | 10.0 | 193,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.685.162,03 | 9.0 | 171,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.576.865,44 | 9.0 | 132,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.444.408,04 | 9.0 | 320,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.098.662,80 | 9.0 | 376,30 |
| GLW | CORNING INC | IT | 25.710.824,88 | 9.0 | 196,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.304.559,28 | 9.0 | 198,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.299.923,40 | 9.0 | 316,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.258.880,93 | 9.0 | 79,79 |
| MET | METLIFE INC | Financials | 24.679.146,25 | 9.0 | 83,27 |
| ETN | EATON PLC | Industrie | 24.673.168,52 | 9.0 | 403,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.650.737,65 | 9.0 | 101,97 |
| MSTR | STRATEGY INC CLASS A | IT | 24.618.024,90 | 9.0 | 159,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.561.051,00 | 9.0 | 177,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.357.659,76 | 9.0 | 44,94 |
| COHR | COHERENT CORP | IT | 24.187.505,10 | 9.0 | 381,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.400.762,00 | 8.0 | 154,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.298.349,80 | 8.0 | 1.662,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.280.559,80 | 8.0 | 74,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.234.171,05 | 8.0 | 70,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.411.222,38 | 8.0 | 140,22 |
| TMUS | T MOBILE US INC | Kommunikation | 22.323.559,10 | 8.0 | 191,11 |
| FSLR | FIRST SOLAR INC | IT | 22.108.905,00 | 8.0 | 269,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.800.599,31 | 8.0 | 72,73 |
| TWLO | TWILIO INC CLASS A | IT | 21.629.582,50 | 8.0 | 189,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.206.091,28 | 8.0 | 212,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.074.200,27 | 7.0 | 201,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.723.650,36 | 7.0 | 516,04 |
| USB | US BANCORP | Financials | 20.269.108,42 | 7.0 | 55,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.139.176,40 | 7.0 | 86,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.987.881,24 | 7.0 | 1.077,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.819.596,80 | 7.0 | 754,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.785.720,96 | 7.0 | 86,67 |
| SNOW | SNOWFLAKE INC | IT | 19.097.683,20 | 7.0 | 177,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.070.132,76 | 7.0 | 64,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.143.488,62 | 6.0 | 217,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.984.344,96 | 6.0 | 177,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.889.167,00 | 6.0 | 313,00 |
| PNR | PENTAIR | Industrie | 16.025.027,86 | 6.0 | 73,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.547.555,38 | 6.0 | 634,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.482.931,10 | 5.0 | 392,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.942.054,40 | 5.0 | 145,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.216.612,49 | 5.0 | 125,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.210.542,00 | 5.0 | 93,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.061.398,40 | 5.0 | 119,70 |
| SNA | SNAP ON INC | Industrie | 14.001.750,90 | 5.0 | 372,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.851.565,26 | 5.0 | 186,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.847.682,59 | 5.0 | 868,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.812.205,70 | 5.0 | 71,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.665.793,24 | 5.0 | 910,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.824.700,00 | 5.0 | 295,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.612.349,40 | 4.0 | 373,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.438.348,80 | 4.0 | 77,60 |
| IONQ | IONQ INC | IT | 12.314.223,58 | 4.0 | 63,62 |
| VLTO | VERALTO CORP | Industrie | 12.137.438,55 | 4.0 | 86,05 |
| TER | TERADYNE INC | IT | 12.117.819,60 | 4.0 | 389,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.890.349,50 | 4.0 | 49,75 |
| CMI | CUMMINS INC | Industrie | 11.432.950,00 | 4.0 | 668,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.389.232,70 | 4.0 | 180,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.225.764,80 | 4.0 | 289,60 |
| FDX | FEDEX CORP | Industrie | 11.203.600,00 | 4.0 | 400,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.170.232,00 | 4.0 | 29,80 |
| AMCR | AMCOR PLC | Materialien | 11.171.677,95 | 4.0 | 38,95 |
| ROL | ROLLINS INC | Industrie | 11.152.595,88 | 4.0 | 53,16 |
| FTNT | FORTINET INC | IT | 10.986.595,44 | 4.0 | 133,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.975.718,92 | 4.0 | 20,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.825.327,58 | 4.0 | 253,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.793.813,52 | 4.0 | 115,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.728.417,92 | 4.0 | 57,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.696.427,20 | 4.0 | 215,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.444.108,72 | 4.0 | 305,08 |
| ADSK | AUTODESK INC | IT | 10.307.973,87 | 4.0 | 238,23 |
| BX | BLACKSTONE INC | Financials | 10.206.276,72 | 4.0 | 118,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.158.891,13 | 4.0 | 323,81 |
| PCG | PG&E CORP | Versorger | 10.050.123,72 | 4.0 | 16,42 |
| CIEN | CIENA CORP | IT | 9.872.569,71 | 3.0 | 602,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.444.155,11 | 3.0 | 103,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.409.729,28 | 3.0 | 234,68 |
| P | EVERPURE INC CLASS A | IT | 9.313.415,25 | 3.0 | 88,35 |
| OKTA | OKTA INC CLASS A | IT | 9.290.567,16 | 3.0 | 93,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.275.567,70 | 3.0 | 320,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.200.000,00 | 3.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.065.366,64 | 3.0 | 89,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.043.692,00 | 3.0 | 46,00 |
| DDOG | DATADOG INC CLASS A | IT | 8.973.508,95 | 3.0 | 223,65 |
| WDAY | WORKDAY INC CLASS A | IT | 8.852.175,54 | 3.0 | 124,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.831.820,25 | 3.0 | 248,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.733.866,60 | 3.0 | 14,39 |
| AME | AMETEK INC | Industrie | 8.654.476,80 | 3.0 | 229,44 |
| VLO | VALERO ENERGY CORP | Energie | 8.639.563,90 | 3.0 | 241,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.522.304,82 | 3.0 | 102,11 |
| TRU | TRANSUNION | Industrie | 8.501.285,62 | 3.0 | 70,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.461.175,76 | 3.0 | 123,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.433.909,83 | 3.0 | 228,89 |
| MCO | MOODYS CORP | Financials | 8.432.863,40 | 3.0 | 451,10 |
| GWW | WW GRAINGER INC | Industrie | 8.316.057,54 | 3.0 | 1.249,22 |
| PSX | PHILLIPS 66 | Energie | 8.242.955,28 | 3.0 | 173,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.131.638,42 | 3.0 | 93,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.943.005,20 | 3.0 | 250,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.912.191,36 | 3.0 | 44,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.859.050,08 | 3.0 | 410,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.847.966,60 | 3.0 | 62,45 |
| NUE | NUCOR CORP | Materialien | 7.693.124,64 | 3.0 | 240,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.673.233,68 | 3.0 | 48,68 |
| TEL | TE CONNECTIVITY PLC | IT | 7.623.912,80 | 3.0 | 208,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.604.022,03 | 3.0 | 129,91 |
| CTAS | CINTAS CORP | Industrie | 7.380.993,69 | 3.0 | 171,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.193.383,44 | 3.0 | 15,32 |
| PCAR | PACCAR INC | Industrie | 7.120.139,67 | 3.0 | 112,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.095.744,00 | 3.0 | 144,00 |
| KKR | KKR AND CO INC | Financials | 6.920.591,44 | 2.0 | 94,99 |
| AFL | AFLAC INC | Financials | 6.827.661,72 | 2.0 | 116,82 |
| ALL | ALLSTATE CORP | Financials | 6.786.404,16 | 2.0 | 212,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.641.719,00 | 2.0 | 127,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.569.705,10 | 2.0 | 37,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.540.327,20 | 2.0 | 98,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.434.102,46 | 2.0 | 87,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.359.318,73 | 2.0 | 154,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.273.972,60 | 2.0 | 270,78 |
| FLEX | FLEX LTD | IT | 6.276.203,84 | 2.0 | 143,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.236.484,92 | 2.0 | 203,96 |
| JBL | JABIL INC | IT | 6.147.882,00 | 2.0 | 380,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.930.014,42 | 2.0 | 38,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.834.292,01 | 2.0 | 26,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.794.322,80 | 2.0 | 111,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.772.510,80 | 2.0 | 227,30 |
| ETR | ENTERGY CORP | Versorger | 5.729.840,81 | 2.0 | 111,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.703.497,10 | 2.0 | 127,35 |
| CCI | CROWN CASTLE INC | Immobilien | 5.681.043,28 | 2.0 | 90,64 |
| GDDY | GODADDY INC CLASS A | IT | 5.668.574,01 | 2.0 | 88,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.648.029,56 | 2.0 | 200,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.549.196,90 | 2.0 | 3.100,11 |
| ZS | ZSCALER INC | IT | 5.454.560,80 | 2.0 | 184,60 |
| EME | EMCOR GROUP INC | Industrie | 5.395.010,83 | 2.0 | 861,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.372.843,37 | 2.0 | 108,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.367.150,10 | 2.0 | 207,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.350.755,78 | 2.0 | 304,47 |
| STT | STATE STREET CORP | Financials | 5.336.892,84 | 2.0 | 158,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.220.941,00 | 2.0 | 455,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.208.345,85 | 2.0 | 64,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.195.373,34 | 2.0 | 154,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.175.753,12 | 2.0 | 32,52 |
| MTB | M&T BANK CORP | Financials | 5.132.374,58 | 2.0 | 215,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.102.398,50 | 2.0 | 147,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.965.279,20 | 2.0 | 153,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.857.510,69 | 2.0 | 301,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.850.909,20 | 2.0 | 153,68 |
| NDAQ | NASDAQ INC | Financials | 4.844.631,04 | 2.0 | 90,88 |
| ENTG | ENTEGRIS INC | IT | 4.752.208,56 | 2.0 | 142,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.741.592,90 | 2.0 | 216,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.741.745,40 | 2.0 | 80,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.736.499,52 | 2.0 | 129,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.703.450,73 | 2.0 | 250,49 |
| VTR | VENTAS REIT INC | Immobilien | 4.675.745,07 | 2.0 | 88,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.669.564,65 | 2.0 | 145,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.567.254,16 | 2.0 | 75,32 |
| XYZ | BLOCK INC CLASS A | Financials | 4.496.810,87 | 2.0 | 69,17 |
| MDB | MONGODB INC CLASS A | IT | 4.458.726,45 | 2.0 | 307,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.438.923,78 | 2.0 | 354,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.374.844,80 | 2.0 | 128,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.336.482,26 | 2.0 | 49,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.332.414,11 | 2.0 | 220,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.322.879,28 | 2.0 | 82,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.249.864,85 | 2.0 | 143,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.103.283,12 | 1.0 | 80,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.053.573,96 | 1.0 | 221,64 |
| DAL | DELTA AIR LINES INC | Industrie | 4.023.167,64 | 1.0 | 79,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.013.395,92 | 1.0 | 57,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.915.355,68 | 1.0 | 338,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.847.445,52 | 1.0 | 69,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.831.293,51 | 1.0 | 222,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.807.165,82 | 1.0 | 169,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.806.069,40 | 1.0 | 578,43 |
| CPRT | COPART INC | Industrie | 3.803.287,56 | 1.0 | 33,24 |
| FFIV | F5 INC | IT | 3.793.732,00 | 1.0 | 397,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.757.992,93 | 1.0 | 177,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.707.486,06 | 1.0 | 64,18 |
| DOV | DOVER CORP | Industrie | 3.668.262,00 | 1.0 | 215,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.622.179,68 | 1.0 | 207,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.597.791,04 | 1.0 | 125,28 |
| NDSN | NORDSON CORP | Industrie | 3.572.833,79 | 1.0 | 287,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.541.931,55 | 1.0 | 63,65 |
| FICO | FAIR ISAAC CORP | IT | 3.536.511,23 | 1.0 | 1.259,89 |
| NRG | NRG ENERGY INC | Versorger | 3.493.617,54 | 1.0 | 140,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.473.798,85 | 1.0 | 256,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.434.367,93 | 1.0 | 627,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.399.680,57 | 1.0 | 203,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.383.413,44 | 1.0 | 179,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.374.121,24 | 1.0 | 326,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.366.876,12 | 1.0 | 42,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.355.344,24 | 1.0 | 193,08 |
| RJF | RAYMOND JAMES INC | Financials | 3.351.271,77 | 1.0 | 152,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.311.741,62 | 1.0 | 140,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.265.057,62 | 1.0 | 282,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.265.124,16 | 1.0 | 166,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.250.351,28 | 1.0 | 16,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.245.922,76 | 1.0 | 72,01 |
| VRSN | VERISIGN INC | IT | 3.240.748,46 | 1.0 | 306,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.218.437,20 | 1.0 | 51,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.204.086,75 | 1.0 | 28,25 |
| CPAY | CORPAY INC | Financials | 3.198.581,89 | 1.0 | 349,61 |
| ALAB | ASTERA LABS INC | IT | 3.181.781,76 | 1.0 | 318,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.181.297,08 | 1.0 | 750,66 |
| DOW | DOW INC | Materialien | 3.152.938,32 | 1.0 | 35,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.134.274,98 | 1.0 | 53,86 |
| MAS | MASCO CORP | Industrie | 3.127.095,40 | 1.0 | 68,90 |
| KEY | KEYCORP | Financials | 3.094.540,19 | 1.0 | 21,77 |
| NI | NISOURCE INC | Versorger | 3.095.623,60 | 1.0 | 47,80 |
| HPQ | HP INC | IT | 3.064.328,19 | 1.0 | 24,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.040.170,12 | 1.0 | 200,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.035.024,78 | 1.0 | 109,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.023.445,15 | 1.0 | 185,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.001.225,92 | 1.0 | 58,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.002.376,25 | 1.0 | 89,29 |
| AMRZ | AMRIZE AG | Materialien | 2.997.065,40 | 1.0 | 51,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.997.350,64 | 1.0 | 119,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.948.604,44 | 1.0 | 66,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.910.337,92 | 1.0 | 167,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.843.161,60 | 1.0 | 159,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.794.770,06 | 1.0 | 19,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.766.476,10 | 1.0 | 97,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.767.277,64 | 1.0 | 24,54 |
| EG | EVEREST GROUP LTD | Financials | 2.707.438,27 | 1.0 | 352,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.680.632,40 | 1.0 | 103,82 |
| EFX | EQUIFAX INC | Industrie | 2.677.247,64 | 1.0 | 162,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.672.903,45 | 1.0 | 100,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.658.934,02 | 1.0 | 155,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.654.581,68 | 1.0 | 117,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.641.833,30 | 1.0 | 104,71 |
| OKLO | OKLO INC CLASS A | Versorger | 2.638.767,00 | 1.0 | 68,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.623.368,06 | 1.0 | 1.101,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.597.329,86 | 1.0 | 341,26 |
| L | LOEWS CORP | Financials | 2.598.960,16 | 1.0 | 109,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.594.505,54 | 1.0 | 78,99 |
| CMS | CMS ENERGY CORP | Versorger | 2.587.725,00 | 1.0 | 74,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.567.806,74 | 1.0 | 63,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.560.307,63 | 1.0 | 76,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.555.331,24 | 1.0 | 267,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.548.241,28 | 1.0 | 74,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.523.389,44 | 1.0 | 144,64 |
| WRB | WR BERKLEY CORP | Financials | 2.519.286,61 | 1.0 | 67,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.494.559,40 | 1.0 | 258,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.489.370,09 | 1.0 | 47,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.487.129,17 | 1.0 | 201,73 |
| MKL | MARKEL GROUP INC | Financials | 2.475.442,08 | 1.0 | 1.858,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.459.322,60 | 1.0 | 102,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.435.275,98 | 1.0 | 233,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.432.559,36 | 1.0 | 98,56 |
| CG | CARLYLE GROUP INC | Financials | 2.434.058,00 | 1.0 | 45,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.372.379,03 | 1.0 | 75,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.369.693,10 | 1.0 | 120,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.370.021,76 | 1.0 | 73,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.367.312,00 | 1.0 | 105,92 |
| GEN | GEN DIGITAL INC | IT | 2.347.470,84 | 1.0 | 24,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.317.532,75 | 1.0 | 277,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.313.986,10 | 1.0 | 49,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.276.389,36 | 1.0 | 48,44 |
| WSO | WATSCO INC | Industrie | 2.258.593,10 | 1.0 | 382,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.166.091,20 | 1.0 | 64,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.166.411,00 | 1.0 | 42,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.153.304,18 | 1.0 | 23,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.121.536,08 | 1.0 | 130,54 |
| TRMB | TRIMBLE INC | IT | 2.069.931,60 | 1.0 | 56,34 |
| INVH | INVITATION HOMES INC | Immobilien | 2.065.644,00 | 1.0 | 29,40 |
| IP | INTERNATIONAL PAPER | Materialien | 2.058.543,60 | 1.0 | 31,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.048.923,85 | 1.0 | 146,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.047.829,01 | 1.0 | 69,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.035.703,46 | 1.0 | 218,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.032.935,80 | 1.0 | 115,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.029.012,63 | 1.0 | 124,87 |
| TOST | TOAST INC CLASS A | Financials | 2.027.697,32 | 1.0 | 23,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.021.588,05 | 1.0 | 23,81 |
| BALL | BALL CORP | Materialien | 2.015.102,70 | 1.0 | 56,55 |
| PTC | PTC INC | IT | 2.015.280,80 | 1.0 | 144,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.002.120,79 | 1.0 | 84,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.994.879,28 | 1.0 | 15,98 |
| GGG | GRACO INC | Industrie | 1.987.556,87 | 1.0 | 76,33 |
| BRO | BROWN & BROWN INC | Financials | 1.979.718,62 | 1.0 | 56,99 |
| UDR | UDR REIT INC | Immobilien | 1.965.846,76 | 1.0 | 38,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.953.441,18 | 1.0 | 35,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.950.596,96 | 1.0 | 58,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.946.022,98 | 1.0 | 310,42 |
| ALLE | ALLEGION PLC | Industrie | 1.919.400,24 | 1.0 | 131,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.905.457,92 | 1.0 | 137,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.898.645,56 | 1.0 | 74,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.894.029,98 | 1.0 | 134,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.859.073,40 | 1.0 | 26,20 |
| CDW | CDW CORP | IT | 1.839.948,96 | 1.0 | 108,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.824.778,80 | 1.0 | 14,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.807.212,60 | 1.0 | 1.996,92 |
| IT | GARTNER INC | IT | 1.757.789,37 | 1.0 | 157,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.746.632,36 | 1.0 | 252,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.742.981,84 | 1.0 | 66,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.741.994,10 | 1.0 | 102,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.687.713,75 | 1.0 | 10,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.661.398,95 | 1.0 | 97,05 |
| ACM | AECOM | Industrie | 1.655.649,62 | 1.0 | 72,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.640.569,48 | 1.0 | 84,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.601.658,72 | 1.0 | 502,56 |
| IOT | SAMSARA INC CLASS A | IT | 1.588.661,44 | 1.0 | 31,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.568.533,20 | 1.0 | 6.032,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.531.724,37 | 1.0 | 307,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.426.222,97 | 1.0 | 20,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.424.165,75 | 1.0 | 5,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.379.241,81 | 0.0 | 223,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.344.960,75 | 0.0 | 74,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.201.446,24 | 0.0 | 22,18 |
| HUBS | HUBSPOT INC | IT | 1.018.064,58 | 0.0 | 197,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.347,59 | 0.0 | 116,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.537,00 |
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