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 21, 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 | 2.365.276.873,05 | 848.0 | 223,47 |
| AAPL | APPLE INC | IT | 1.981.379.322,00 | 710.0 | 302,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.418.429.246,10 | 508.0 | 384,90 |
| MSFT | MICROSOFT CORP | IT | 1.290.913.537,96 | 463.0 | 421,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.146.463.471,14 | 411.0 | 265,01 |
| AVGO | BROADCOM INC | IT | 837.093.701,92 | 300.0 | 417,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 556.459.765,62 | 199.0 | 605,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 534.011.434,30 | 191.0 | 417,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 402.689.081,30 | 144.0 | 388,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 393.331.667,82 | 141.0 | 301,98 |
| MU | MICRON TECHNOLOGY INC | IT | 362.706.168,93 | 130.0 | 731,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 353.856.812,40 | 127.0 | 229,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 353.566.229,66 | 127.0 | 1.018,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 317.837.299,92 | 114.0 | 447,58 |
| V | VISA INC CLASS A | Financials | 314.240.283,00 | 113.0 | 330,75 |
| CSCO | CISCO SYSTEMS INC | IT | 298.909.527,80 | 107.0 | 114,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 275.444.353,15 | 99.0 | 130,85 |
| INTC | INTEL CORPORATION CORP | IT | 236.350.798,64 | 85.0 | 118,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 229.781.217,47 | 82.0 | 1.074,01 |
| WMB | WILLIAMS INC | Energie | 222.598.095,72 | 80.0 | 77,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.628.054,90 | 79.0 | 480,90 |
| MA | MASTERCARD INC CLASS A | Financials | 216.586.141,08 | 78.0 | 498,04 |
| KLAC | KLA CORP | IT | 216.503.138,74 | 78.0 | 1.829,47 |
| GE | GE AEROSPACE | Industrie | 208.410.432,36 | 75.0 | 300,17 |
| LIN | LINDE PLC | Materialien | 198.195.175,89 | 71.0 | 506,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 173.844.948,40 | 62.0 | 383,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 164.037.204,10 | 59.0 | 212,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 163.624.138,36 | 59.0 | 982,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.142.015,96 | 58.0 | 310,58 |
| BAC | BANK OF AMERICA CORP | Financials | 160.618.089,05 | 58.0 | 51,23 |
| NFLX | NETFLIX INC | Kommunikation | 158.107.807,96 | 57.0 | 88,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 150.978.405,28 | 54.0 | 304,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.855.511,68 | 53.0 | 86,88 |
| ORCL | ORACLE CORP | IT | 143.006.868,48 | 51.0 | 188,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.221.687,00 | 51.0 | 113,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 138.853.003,71 | 50.0 | 66,79 |
| OKE | ONEOK INC | Energie | 134.878.112,00 | 48.0 | 92,15 |
| C | CITIGROUP INC | Financials | 131.659.012,62 | 47.0 | 124,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 130.768.937,14 | 47.0 | 280,27 |
| WELL | WELLTOWER INC | Immobilien | 129.000.886,56 | 46.0 | 218,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 128.668.354,36 | 46.0 | 88,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.672.797,85 | 46.0 | 137,15 |
| LNG | CHENIERE ENERGY INC | Energie | 124.445.202,78 | 45.0 | 243,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 115.693.477,56 | 41.0 | 449,03 |
| MS | MORGAN STANLEY | Financials | 114.552.339,40 | 41.0 | 197,77 |
| CB | CHUBB | Financials | 113.299.309,50 | 41.0 | 328,38 |
| UNP | UNION PACIFIC CORP | Industrie | 111.396.248,40 | 40.0 | 265,80 |
| ADI | ANALOG DEVICES INC | IT | 110.577.095,85 | 40.0 | 398,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.887.442,98 | 39.0 | 47,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.790.571,42 | 39.0 | 1.198,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.129.250,00 | 38.0 | 225,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 106.647.397,56 | 38.0 | 246,66 |
| EXC | EXELON CORP | Versorger | 105.272.064,59 | 38.0 | 44,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.765.115,51 | 37.0 | 130,69 |
| DIS | WALT DISNEY | Kommunikation | 103.148.067,68 | 37.0 | 104,08 |
| CAT | CATERPILLAR INC | Industrie | 101.540.679,76 | 36.0 | 872,56 |
| LRCX | LAM RESEARCH CORP | IT | 100.412.947,66 | 36.0 | 292,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.386.334,52 | 36.0 | 144,68 |
| WFC | WELLS FARGO | Financials | 98.739.492,60 | 35.0 | 75,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 97.399.087,17 | 35.0 | 151,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.108.845,64 | 34.0 | 315,67 |
| AXP | AMERICAN EXPRESS | Financials | 93.668.190,42 | 34.0 | 309,82 |
| NEM | NEWMONT | Materialien | 93.004.357,77 | 33.0 | 107,39 |
| AMAT | APPLIED MATERIAL INC | IT | 92.877.864,65 | 33.0 | 426,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.961.743,69 | 33.0 | 220,69 |
| CME | CME GROUP INC CLASS A | Financials | 91.137.136,32 | 33.0 | 290,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.112.063,95 | 32.0 | 159,21 |
| ECL | ECOLAB INC | Materialien | 89.762.023,68 | 32.0 | 248,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 89.750.920,32 | 32.0 | 137,16 |
| QCOM | QUALCOMM INC | IT | 87.493.230,44 | 31.0 | 202,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.069.540,96 | 31.0 | 28,69 |
| SLB | SLB NV | Energie | 85.763.625,60 | 31.0 | 57,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.379.361,81 | 31.0 | 261,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 85.048.693,44 | 30.0 | 171,12 |
| SPGI | S&P GLOBAL INC | Financials | 84.432.848,72 | 30.0 | 417,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.374.343,69 | 30.0 | 270,69 |
| RKLB | ROCKET LAB CORP | Industrie | 84.201.348,24 | 30.0 | 134,28 |
| HAL | HALLIBURTON | Energie | 83.809.074,60 | 30.0 | 42,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 82.435.026,80 | 30.0 | 186,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.559.121,28 | 29.0 | 25,79 |
| CRM | SALESFORCE INC | IT | 81.421.589,10 | 29.0 | 180,10 |
| APH | AMPHENOL CORP CLASS A | IT | 80.695.943,90 | 29.0 | 123,05 |
| EMR | EMERSON ELECTRIC | Industrie | 79.025.659,44 | 28.0 | 132,86 |
| WDC | WESTERN DIGITAL CORP | IT | 79.013.733,82 | 28.0 | 459,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.594.519,05 | 27.0 | 97,55 |
| DE | DEERE | Industrie | 74.463.836,52 | 27.0 | 560,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.464.479,58 | 26.0 | 90,11 |
| VICI | VICI PPTYS INC | Immobilien | 71.262.813,60 | 26.0 | 28,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 70.837.951,36 | 25.0 | 93,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.803.667,60 | 25.0 | 74,60 |
| T | AT&T INC | Kommunikation | 69.066.670,32 | 25.0 | 24,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.724.042,12 | 24.0 | 398,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.599.304,28 | 24.0 | 751,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.373.218,38 | 24.0 | 184,02 |
| USD | USD CASH | Cash und/oder Derivate | 67.085.099,04 | 24.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.840.232,63 | 24.0 | 216,83 |
| NOW | SERVICENOW INC | IT | 66.651.639,20 | 24.0 | 103,30 |
| INTU | INTUIT INC | IT | 65.736.110,67 | 24.0 | 383,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.718.357,12 | 24.0 | 342,08 |
| MRSH | MARSH INC | Financials | 65.113.955,34 | 23.0 | 163,38 |
| ANET | ARISTA NETWORKS INC | IT | 62.933.478,93 | 23.0 | 140,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.478.066,67 | 22.0 | 331,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.411.093,14 | 22.0 | 69,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.813.073,44 | 22.0 | 306,96 |
| ES | EVERSOURCE ENERGY | Versorger | 59.570.816,00 | 21.0 | 69,05 |
| ADBE | ADOBE INC | IT | 57.578.332,50 | 21.0 | 253,37 |
| HUBB | HUBBELL INC | Industrie | 57.231.139,68 | 21.0 | 463,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.123.849,24 | 20.0 | 17,32 |
| XYL | XYLEM INC | Industrie | 55.820.849,98 | 20.0 | 108,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.488.345,84 | 20.0 | 96,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.474.842,64 | 20.0 | 122,36 |
| PWR | QUANTA SERVICES INC | Industrie | 53.065.137,71 | 19.0 | 709,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.968.356,07 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.911.869,98 | 19.0 | 451,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.275.171,58 | 19.0 | 151,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 50.995.723,23 | 18.0 | 436,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.952.043,88 | 18.0 | 158,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.595.356,03 | 17.0 | 23,53 |
| URI | UNITED RENTALS INC | Industrie | 48.327.448,59 | 17.0 | 936,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.804.274,96 | 17.0 | 190,84 |
| FTV | FORTIVE CORP | Industrie | 46.435.418,23 | 17.0 | 59,03 |
| APP | APPLOVIN CORP CLASS A | IT | 44.838.536,16 | 16.0 | 482,28 |
| BLK | BLACKROCK INC | Financials | 44.722.220,53 | 16.0 | 1.051,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.564.277,48 | 16.0 | 58,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.243.508,00 | 16.0 | 106,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.610.883,12 | 16.0 | 24,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.607.250,18 | 16.0 | 103,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.576.940,90 | 16.0 | 106,30 |
| CSX | CSX CORP | Industrie | 42.559.091,64 | 15.0 | 45,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.684.866,46 | 15.0 | 33,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.143.563,46 | 14.0 | 253,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.047.084,36 | 14.0 | 553,58 |
| FISV | FISERV INC | Financials | 39.701.358,00 | 14.0 | 56,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.851.045,92 | 14.0 | 96,84 |
| PAYX | PAYCHEX INC | Industrie | 38.332.777,56 | 14.0 | 94,92 |
| CI | CIGNA | Gesundheitsversorgung | 37.936.249,30 | 14.0 | 283,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.934.095,56 | 14.0 | 451,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.138.183,86 | 13.0 | 650,11 |
| PGR | PROGRESSIVE CORP | Financials | 36.702.610,80 | 13.0 | 202,60 |
| SRE | SEMPRA | Versorger | 36.617.748,74 | 13.0 | 91,46 |
| SNPS | SYNOPSYS INC | IT | 36.410.913,54 | 13.0 | 498,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.380.889,60 | 13.0 | 1.651,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.878.369,38 | 13.0 | 281,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.695.138,50 | 13.0 | 156,95 |
| IR | INGERSOLL RAND INC | Industrie | 35.555.920,27 | 13.0 | 70,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.285.346,88 | 13.0 | 90,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.837.798,88 | 12.0 | 237,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.409.520,46 | 12.0 | 136,69 |
| GEV | GE VERNOVA INC | Industrie | 33.421.891,44 | 12.0 | 1.024,52 |
| FAST | FASTENAL | Industrie | 33.243.581,28 | 12.0 | 43,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.043.662,19 | 12.0 | 350,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.042.739,86 | 12.0 | 78,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.939.861,44 | 12.0 | 32,96 |
| STE | STERIS | Gesundheitsversorgung | 32.707.576,65 | 12.0 | 215,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.635.960,80 | 12.0 | 430,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.409.855,40 | 12.0 | 204,10 |
| AON | AON PLC CLASS A | Financials | 32.103.117,45 | 12.0 | 321,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.824.018,75 | 11.0 | 193,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.723.555,50 | 11.0 | 171,50 |
| VMC | VULCAN MATERIALS | Materialien | 31.558.292,50 | 11.0 | 263,26 |
| HEI | HEICO CORP | Industrie | 31.123.114,19 | 11.0 | 301,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.863.184,24 | 11.0 | 27,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.832.330,76 | 11.0 | 21,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.429.841,28 | 11.0 | 164,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.048.443,50 | 11.0 | 307,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.034.905,66 | 11.0 | 541,98 |
| IEX | IDEX CORP | Industrie | 28.964.225,56 | 10.0 | 208,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.715.159,60 | 10.0 | 118,96 |
| COO | COOPER INC | Gesundheitsversorgung | 28.564.068,00 | 10.0 | 61,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.389.375,91 | 10.0 | 282,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.123.778,22 | 10.0 | 396,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.839.113,29 | 10.0 | 259,13 |
| MMM | 3M | Industrie | 27.745.097,42 | 10.0 | 149,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.674.186,50 | 10.0 | 46,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.346.235,65 | 10.0 | 310,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.135.890,05 | 10.0 | 135,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.908.402,20 | 10.0 | 94,26 |
| NTAP | NETAPP INC | IT | 26.692.347,14 | 10.0 | 118,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.655.276,22 | 10.0 | 1.835,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.569.746,60 | 10.0 | 190,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.524.830,50 | 10.0 | 170,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.737.714,40 | 9.0 | 311,84 |
| MSTR | STRATEGY INC CLASS A | IT | 25.508.210,40 | 9.0 | 165,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.110.414,16 | 9.0 | 362,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.854.408,82 | 9.0 | 179,22 |
| MET | METLIFE INC | Financials | 24.439.296,98 | 9.0 | 82,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.431.751,50 | 9.0 | 305,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.408.939,99 | 9.0 | 160,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.089.020,92 | 9.0 | 76,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.936.706,63 | 9.0 | 44,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.887.288,61 | 9.0 | 98,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.791.140,08 | 9.0 | 75,76 |
| GLW | CORNING INC | IT | 23.668.041,03 | 8.0 | 180,69 |
| ETN | EATON PLC | Industrie | 23.225.257,61 | 8.0 | 379,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.978.450,25 | 8.0 | 180,25 |
| COHR | COHERENT CORP | IT | 22.724.956,50 | 8.0 | 358,50 |
| TMUS | T MOBILE US INC | Kommunikation | 22.199.278,40 | 8.0 | 190,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.089.747,55 | 8.0 | 221,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.003.358,50 | 8.0 | 137,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.745.780,00 | 8.0 | 1.553,27 |
| TWLO | TWILIO INC CLASS A | IT | 21.580.401,39 | 8.0 | 189,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.485.729,28 | 8.0 | 64,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.349.997,55 | 8.0 | 71,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.110.303,21 | 8.0 | 201,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.163.985,38 | 7.0 | 88,38 |
| USB | US BANCORP | Financials | 19.992.725,50 | 7.0 | 54,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.815.632,76 | 7.0 | 754,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.790.878,08 | 7.0 | 493,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.744.082,28 | 7.0 | 1.065,06 |
| FSLR | FIRST SOLAR INC | IT | 19.469.554,58 | 7.0 | 237,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.676.828,13 | 7.0 | 63,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.174.618,40 | 7.0 | 78,20 |
| SNOW | SNOWFLAKE INC | IT | 17.943.764,99 | 6.0 | 166,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.514.965,89 | 6.0 | 210,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.337.634,21 | 6.0 | 321,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.810.288,00 | 6.0 | 176,00 |
| PNR | PENTAIR | Industrie | 16.156.875,63 | 6.0 | 74,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.908.723,84 | 6.0 | 649,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.640.698,10 | 6.0 | 396,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.539.472,64 | 5.0 | 141,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.168.576,64 | 5.0 | 93,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.903.325,34 | 5.0 | 187,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.857.053,08 | 5.0 | 122,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.832.591,30 | 5.0 | 72,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.702.051,92 | 5.0 | 859,44 |
| SNA | SNAP ON INC | Industrie | 13.663.725,79 | 5.0 | 363,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.015.841,58 | 5.0 | 868,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.946.570,00 | 5.0 | 298,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.518.926,65 | 4.0 | 78,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.467.970,00 | 4.0 | 369,75 |
| VLTO | VERALTO CORP | Industrie | 12.149.687,16 | 4.0 | 86,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.095.840,57 | 4.0 | 191,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.871.327,52 | 4.0 | 31,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.851.985,10 | 4.0 | 49,62 |
| CMI | CUMMINS INC | Industrie | 11.445.398,82 | 4.0 | 669,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.203.509,79 | 4.0 | 289,19 |
| ROL | ROLLINS INC | Industrie | 11.168.748,01 | 4.0 | 53,27 |
| AMCR | AMCOR PLC | Materialien | 10.918.155,69 | 4.0 | 38,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.893.859,90 | 4.0 | 219,59 |
| FDX | FEDEX CORP | Industrie | 10.829.198,96 | 4.0 | 386,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.770.219,84 | 4.0 | 19,66 |
| TER | TERADYNE INC | IT | 10.715.860,80 | 4.0 | 344,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.665.395,86 | 4.0 | 113,78 |
| FTNT | FORTINET INC | IT | 10.655.320,00 | 4.0 | 130,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.541.243,37 | 4.0 | 56,67 |
| ADSK | AUTODESK INC | IT | 10.535.535,72 | 4.0 | 243,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.516.692,00 | 4.0 | 89,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.240.448,48 | 4.0 | 239,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.154.296,11 | 4.0 | 323,87 |
| IONQ | IONQ INC | IT | 10.149.639,39 | 4.0 | 52,47 |
| BX | BLACKSTONE INC | Financials | 10.088.737,82 | 4.0 | 116,83 |
| PCG | PG&E CORP | Versorger | 9.976.451,87 | 4.0 | 16,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.739.249,40 | 3.0 | 141,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.529.552,56 | 3.0 | 104,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.352.385,28 | 3.0 | 323,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.296.698,20 | 3.0 | 92,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.194.096,45 | 3.0 | 258,37 |
| CIEN | CIENA CORP | IT | 9.086.414,04 | 3.0 | 554,76 |
| VLO | VALERO ENERGY CORP | Energie | 9.075.322,74 | 3.0 | 253,77 |
| WDAY | WORKDAY INC CLASS A | IT | 9.031.344,52 | 3.0 | 126,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.996.681,83 | 3.0 | 45,79 |
| OKTA | OKTA INC CLASS A | IT | 8.812.823,04 | 3.0 | 89,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.727.063,09 | 3.0 | 217,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.575.000,00 | 3.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 8.510.399,52 | 3.0 | 212,24 |
| PSX | PHILLIPS 66 | Energie | 8.496.411,84 | 3.0 | 179,34 |
| AME | AMETEK INC | Industrie | 8.471.567,00 | 3.0 | 224,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.462.147,40 | 3.0 | 101,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.381.162,25 | 3.0 | 96,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.327.904,04 | 3.0 | 13,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.311.607,02 | 3.0 | 242,93 |
| TRU | TRANSUNION | Industrie | 8.298.551,63 | 3.0 | 68,93 |
| MCO | MOODYS CORP | Financials | 8.300.740,68 | 3.0 | 444,27 |
| GWW | WW GRAINGER INC | Industrie | 8.275.420,60 | 3.0 | 1.244,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.241.146,06 | 3.0 | 223,78 |
| P | EVERPURE INC CLASS A | IT | 8.209.925,50 | 3.0 | 77,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.949.409,00 | 3.0 | 250,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.945.610,00 | 3.0 | 44,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.816.597,12 | 3.0 | 62,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.735.775,52 | 3.0 | 132,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.576.325,12 | 3.0 | 395,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.561.248,00 | 3.0 | 48,00 |
| CTAS | CINTAS CORP | Industrie | 7.388.357,76 | 3.0 | 171,36 |
| TEL | TE CONNECTIVITY PLC | IT | 7.356.373,92 | 3.0 | 201,39 |
| NUE | NUCOR CORP | Materialien | 7.220.537,32 | 3.0 | 225,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.121.464,06 | 3.0 | 144,61 |
| PCAR | PACCAR INC | Industrie | 7.092.154,28 | 3.0 | 111,64 |
| ALL | ALLSTATE CORP | Financials | 7.074.058,64 | 3.0 | 221,98 |
| KKR | KKR AND CO INC | Financials | 6.868.989,74 | 2.0 | 94,34 |
| AFL | AFLAC INC | Financials | 6.846.937,42 | 2.0 | 117,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.267.561,24 | 2.0 | 94,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.221.710,77 | 2.0 | 203,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.203.220,60 | 2.0 | 13,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.168.340,56 | 2.0 | 150,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.130.286,25 | 2.0 | 264,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.120.654,40 | 2.0 | 3.419,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.094.312,44 | 2.0 | 82,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.921.215,44 | 2.0 | 33,46 |
| GDDY | GODADDY INC CLASS A | IT | 5.874.119,92 | 2.0 | 92,24 |
| CCI | CROWN CASTLE INC | Immobilien | 5.802.691,68 | 2.0 | 92,64 |
| FLEX | FLEX LTD | IT | 5.759.129,28 | 2.0 | 131,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.759.795,02 | 2.0 | 110,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.727.984,08 | 2.0 | 225,68 |
| ETR | ENTERGY CORP | Versorger | 5.724.212,13 | 2.0 | 111,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.681.932,52 | 2.0 | 26,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.612.906,79 | 2.0 | 199,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.603.003,64 | 2.0 | 125,19 |
| JBL | JABIL INC | IT | 5.576.933,70 | 2.0 | 345,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.538.011,80 | 2.0 | 68,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.497.465,40 | 2.0 | 212,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.409.256,49 | 2.0 | 34,01 |
| EME | EMCOR GROUP INC | Industrie | 5.339.012,70 | 2.0 | 853,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.322.229,11 | 2.0 | 107,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.319.608,68 | 2.0 | 302,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.262.727,60 | 2.0 | 33,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.238.942,39 | 2.0 | 457,27 |
| STT | STATE STREET CORP | Financials | 5.183.993,29 | 2.0 | 154,07 |
| ZS | ZSCALER INC | IT | 5.151.682,95 | 2.0 | 174,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.148.464,94 | 2.0 | 152,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.104.550,40 | 2.0 | 98,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.071.832,30 | 2.0 | 146,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.052.219,76 | 2.0 | 156,59 |
| MTB | M&T BANK CORP | Financials | 5.014.519,02 | 2.0 | 210,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.951.934,10 | 2.0 | 156,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.893.273,10 | 2.0 | 304,10 |
| NDAQ | NASDAQ INC | Financials | 4.795.102,73 | 2.0 | 90,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.783.519,84 | 2.0 | 131,12 |
| MDB | MONGODB INC CLASS A | IT | 4.771.542,58 | 2.0 | 329,14 |
| VTR | VENTAS REIT INC | Immobilien | 4.684.813,60 | 2.0 | 88,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.643.194,26 | 2.0 | 236,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.619.590,80 | 2.0 | 78,06 |
| XYZ | BLOCK INC CLASS A | Financials | 4.605.652,41 | 2.0 | 70,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.590.031,25 | 2.0 | 209,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.572.725,08 | 2.0 | 75,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.560.457,28 | 2.0 | 141,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.517.635,64 | 2.0 | 360,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.366.883,43 | 2.0 | 83,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.284.082,12 | 2.0 | 125,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.284.506,10 | 2.0 | 228,30 |
| ENTG | ENTEGRIS INC | IT | 4.267.478,60 | 2.0 | 127,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.249.989,38 | 2.0 | 48,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.196.090,50 | 2.0 | 142,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.085.835,96 | 1.0 | 58,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.073.898,39 | 1.0 | 79,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.972.479,50 | 1.0 | 71,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.944.635,24 | 1.0 | 341,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.813.491,04 | 1.0 | 180,64 |
| CPRT | COPART INC | Industrie | 3.777.859,68 | 1.0 | 33,04 |
| DAL | DELTA AIR LINES INC | Industrie | 3.753.510,92 | 1.0 | 74,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.736.673,07 | 1.0 | 217,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.715.512,48 | 1.0 | 165,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.707.839,75 | 1.0 | 563,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.709.537,02 | 1.0 | 64,26 |
| FFIV | F5 INC | IT | 3.652.493,42 | 1.0 | 382,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.652.823,16 | 1.0 | 209,86 |
| DOV | DOVER CORP | Industrie | 3.590.879,60 | 1.0 | 210,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.504.923,33 | 1.0 | 122,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.493.976,30 | 1.0 | 62,83 |
| FICO | FAIR ISAAC CORP | IT | 3.453.255,61 | 1.0 | 1.230,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.440.091,05 | 1.0 | 254,05 |
| NDSN | NORDSON CORP | Industrie | 3.427.089,60 | 1.0 | 276,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.402.136,86 | 1.0 | 42,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.355.988,80 | 1.0 | 614,20 |
| RJF | RAYMOND JAMES INC | Financials | 3.347.668,98 | 1.0 | 152,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.344.691,42 | 1.0 | 182,98 |
| NRG | NRG ENERGY INC | Versorger | 3.331.144,74 | 1.0 | 133,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.288.293,63 | 1.0 | 197,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.279.939,48 | 1.0 | 283,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.261.710,40 | 1.0 | 187,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.262.380,03 | 1.0 | 173,19 |
| DOW | DOW INC | Materialien | 3.239.164,89 | 1.0 | 36,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.222.695,12 | 1.0 | 164,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.218.086,24 | 1.0 | 71,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.203.332,13 | 1.0 | 310,19 |
| CPAY | CORPAY INC | Financials | 3.204.789,12 | 1.0 | 350,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.199.610,82 | 1.0 | 15,82 |
| VRSN | VERISIGN INC | IT | 3.198.468,00 | 1.0 | 303,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.195.953,44 | 1.0 | 135,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.184.704,00 | 1.0 | 51,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.120.305,26 | 1.0 | 27,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.099.638,70 | 1.0 | 123,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.098.800,24 | 1.0 | 204,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.085.598,18 | 1.0 | 53,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.078.089,40 | 1.0 | 726,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.047.714,25 | 1.0 | 186,69 |
| KEY | KEYCORP | Financials | 3.041.290,50 | 1.0 | 21,41 |
| NI | NISOURCE INC | Versorger | 3.043.134,40 | 1.0 | 47,02 |
| MAS | MASCO CORP | Industrie | 3.024.338,08 | 1.0 | 66,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.963.045,82 | 1.0 | 57,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.953.304,24 | 1.0 | 66,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.934.612,89 | 1.0 | 168,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.934.052,55 | 1.0 | 87,31 |
| AMRZ | AMRIZE AG | Materialien | 2.910.600,00 | 1.0 | 50,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.890.767,88 | 1.0 | 104,39 |
| ALAB | ASTERA LABS INC | IT | 2.868.475,44 | 1.0 | 287,48 |
| AVY | AVERY DENNISON CORP | Materialien | 2.815.246,24 | 1.0 | 158,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.764.450,08 | 1.0 | 97,08 |
| EG | EVEREST GROUP LTD | Financials | 2.753.382,44 | 1.0 | 358,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.718.835,02 | 1.0 | 18,81 |
| EFX | EQUIFAX INC | Industrie | 2.709.309,24 | 1.0 | 164,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.683.172,71 | 1.0 | 23,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.653.519,80 | 1.0 | 99,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.639.288,88 | 1.0 | 154,67 |
| HPQ | HP INC | IT | 2.641.103,43 | 1.0 | 21,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.627.723,15 | 1.0 | 101,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.617.245,12 | 1.0 | 116,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.592.354,15 | 1.0 | 102,81 |
| L | LOEWS CORP | Financials | 2.589.943,02 | 1.0 | 108,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.578.919,94 | 1.0 | 1.082,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.564.241,30 | 1.0 | 106,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.558.209,92 | 1.0 | 146,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.560.187,76 | 1.0 | 207,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.554.998,93 | 1.0 | 76,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.551.165,11 | 1.0 | 75,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.551.893,24 | 1.0 | 77,74 |
| WRB | WR BERKLEY CORP | Financials | 2.551.971,28 | 1.0 | 68,24 |
| CMS | CMS ENERGY CORP | Versorger | 2.542.672,25 | 1.0 | 72,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.508.663,84 | 1.0 | 262,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.502.221,88 | 1.0 | 328,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.483.330,74 | 1.0 | 257,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.474.995,26 | 1.0 | 60,98 |
| MKL | MARKEL GROUP INC | Financials | 2.475.655,20 | 1.0 | 1.858,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.452.890,12 | 1.0 | 47,22 |
| CG | CARLYLE GROUP INC | Financials | 2.414.876,20 | 1.0 | 45,32 |
| OKLO | OKLO INC CLASS A | Versorger | 2.402.946,84 | 1.0 | 62,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.387.422,14 | 1.0 | 96,79 |
| GEN | GEN DIGITAL INC | IT | 2.368.600,00 | 1.0 | 25,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.365.533,95 | 1.0 | 119,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.325.863,07 | 1.0 | 74,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.308.815,22 | 1.0 | 49,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.297.600,62 | 1.0 | 275,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.287.751,16 | 1.0 | 70,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.287.936,33 | 1.0 | 219,13 |
| WSO | WATSCO INC | Industrie | 2.283.082,42 | 1.0 | 386,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.209.079,25 | 1.0 | 47,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.189.276,70 | 1.0 | 98,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.174.615,16 | 1.0 | 42,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.137.132,25 | 1.0 | 64,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.122.873,81 | 1.0 | 25,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.115.682,92 | 1.0 | 130,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.099.431,88 | 1.0 | 23,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.078.803,60 | 1.0 | 149,20 |
| PTC | PTC INC | IT | 2.056.574,50 | 1.0 | 147,96 |
| TRMB | TRIMBLE INC | IT | 2.055.218,40 | 1.0 | 55,97 |
| INVH | INVITATION HOMES INC | Immobilien | 2.048.171,55 | 1.0 | 29,17 |
| TOST | TOAST INC CLASS A | Financials | 2.026.298,12 | 1.0 | 23,32 |
| BALL | BALL CORP | Materialien | 2.023.231,34 | 1.0 | 56,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.023.847,52 | 1.0 | 85,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.997.234,61 | 1.0 | 122,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.996.175,16 | 1.0 | 113,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.992.757,27 | 1.0 | 36,47 |
| BRO | BROWN & BROWN INC | Financials | 1.993.854,74 | 1.0 | 57,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.985.624,73 | 1.0 | 213,21 |
| IP | INTERNATIONAL PAPER | Materialien | 1.987.683,84 | 1.0 | 30,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.983.127,52 | 1.0 | 67,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.979.236,08 | 1.0 | 315,97 |
| GGG | GRACO INC | Industrie | 1.959.607,20 | 1.0 | 75,30 |
| UDR | UDR REIT INC | Immobilien | 1.954.978,74 | 1.0 | 37,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.957.358,88 | 1.0 | 15,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.939.023,76 | 1.0 | 139,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.891.917,76 | 1.0 | 134,35 |
| ALLE | ALLEGION PLC | Industrie | 1.883.689,50 | 1.0 | 129,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.833.011,88 | 1.0 | 71,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.827.402,24 | 1.0 | 25,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.810.414,32 | 1.0 | 54,57 |
| CDW | CDW CORP | IT | 1.798.560,14 | 1.0 | 106,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.785.356,85 | 1.0 | 1.972,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.770.264,40 | 1.0 | 13,63 |
| IT | GARTNER INC | IT | 1.763.818,26 | 1.0 | 158,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.753.987,20 | 1.0 | 67,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.721.098,86 | 1.0 | 10,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.684.081,99 | 1.0 | 243,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.665.015,07 | 1.0 | 86,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.666.690,69 | 1.0 | 98,51 |
| ACM | AECOM | Industrie | 1.632.374,80 | 1.0 | 71,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.624.841,73 | 1.0 | 94,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.579.320,28 | 1.0 | 317,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.572.242,71 | 1.0 | 493,33 |
| IOT | SAMSARA INC CLASS A | IT | 1.560.567,87 | 1.0 | 30,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.557.496,20 | 1.0 | 5.990,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.416.973,80 | 1.0 | 20,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.391.562,58 | 0.0 | 5,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.371.948,46 | 0.0 | 222,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.287.197,33 | 0.0 | 71,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.138.317,08 | 0.0 | 21,02 |
| HUBS | HUBSPOT INC | IT | 1.045.424,60 | 0.0 | 203,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.268,56 | 0.0 | 116,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,78 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.451,75 |
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