Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 492 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.923.306.943,75 | 758.0 | 175,75 |
| AAPL | APPLE INC | IT | 1.732.625.374,32 | 683.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 1.170.833.458,44 | 461.0 | 369,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.123.600.554,30 | 443.0 | 294,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 941.807.384,49 | 371.0 | 210,57 |
| AVGO | BROADCOM INC | IT | 649.454.098,10 | 256.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 550.801.970,83 | 217.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 504.462.643,96 | 199.0 | 381,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 397.791.495,18 | 157.0 | 295,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 389.462.456,76 | 154.0 | 244,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.426.413,84 | 135.0 | 954,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 318.361.348,02 | 125.0 | 297,39 |
| V | VISA INC CLASS A | Financials | 293.168.462,06 | 116.0 | 298,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 271.455.321,06 | 107.0 | 124,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.975.583,00 | 90.0 | 478,50 |
| MA | MASTERCARD INC CLASS A | Financials | 221.037.973,60 | 87.0 | 491,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.561.648,88 | 87.0 | 996,56 |
| WMB | WILLIAMS INC | Energie | 212.246.300,86 | 84.0 | 71,83 |
| CSCO | CISCO SYSTEMS INC | IT | 210.593.278,27 | 83.0 | 77,93 |
| GE | GE AEROSPACE | Industrie | 210.098.289,24 | 83.0 | 292,68 |
| LIN | LINDE PLC | Materialien | 199.758.679,47 | 79.0 | 493,83 |
| MU | MICRON TECHNOLOGY INC | IT | 188.427.484,00 | 74.0 | 367,85 |
| KLAC | KLA CORP | IT | 186.025.376,32 | 73.0 | 1.519,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.837.167,20 | 70.0 | 329,56 |
| NFLX | NETFLIX INC | Kommunikation | 177.293.025,00 | 70.0 | 95,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.707.965,68 | 68.0 | 214,98 |
| BAC | BANK OF AMERICA CORP | Financials | 159.687.272,55 | 63.0 | 49,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 157.218.398,64 | 62.0 | 120,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 154.333.239,06 | 61.0 | 210,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.250.524,05 | 58.0 | 307,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 148.155.688,72 | 58.0 | 860,21 |
| LNG | CHENIERE ENERGY INC | Energie | 145.643.795,84 | 57.0 | 275,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.959.563,03 | 56.0 | 146,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 139.912.693,80 | 55.0 | 92,85 |
| OKE | ONEOK INC | Energie | 132.190.181,76 | 52.0 | 87,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.683.995,14 | 51.0 | 60,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.438.536,24 | 51.0 | 273,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.017.056,77 | 50.0 | 72,77 |
| C | CITIGROUP INC | Financials | 125.741.913,90 | 50.0 | 115,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 123.742.949,05 | 49.0 | 464,45 |
| WELL | WELLTOWER INC | Immobilien | 121.289.287,78 | 48.0 | 198,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.683.233,60 | 47.0 | 243,14 |
| EXC | EXELON CORP | Versorger | 118.556.338,16 | 47.0 | 48,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.322.388,92 | 46.0 | 49,39 |
| CB | CHUBB | Financials | 116.698.626,32 | 46.0 | 327,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.150.102,60 | 45.0 | 140,30 |
| ORCL | ORACLE CORP | IT | 114.123.476,76 | 45.0 | 145,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.254.154,48 | 44.0 | 1.173,27 |
| WFC | WELLS FARGO | Financials | 108.475.258,36 | 43.0 | 80,57 |
| UNP | UNION PACIFIC CORP | Industrie | 105.314.721,60 | 42.0 | 243,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.932.555,52 | 41.0 | 158,08 |
| NEM | NEWMONT | Materialien | 101.864.466,63 | 40.0 | 113,79 |
| ECL | ECOLAB INC | Materialien | 100.597.718,80 | 40.0 | 269,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.475.958,70 | 40.0 | 196,30 |
| MS | MORGAN STANLEY | Financials | 99.495.450,69 | 39.0 | 166,17 |
| DIS | WALT DISNEY | Kommunikation | 98.910.560,08 | 39.0 | 96,56 |
| INTC | INTEL CORPORATION CORP | IT | 98.643.293,55 | 39.0 | 48,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.000.237,45 | 39.0 | 190,79 |
| CME | CME GROUP INC CLASS A | Financials | 96.438.985,44 | 38.0 | 296,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.801.808,64 | 37.0 | 162,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.670.299,85 | 37.0 | 133,33 |
| AXP | AMERICAN EXPRESS | Financials | 94.207.043,85 | 37.0 | 301,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 93.328.522,50 | 37.0 | 28,55 |
| ADI | ANALOG DEVICES INC | IT | 92.056.470,48 | 36.0 | 320,58 |
| SPGI | S&P GLOBAL INC | Financials | 88.956.193,25 | 35.0 | 425,17 |
| CAT | CATERPILLAR INC | Industrie | 87.837.777,36 | 35.0 | 730,32 |
| CRM | SALESFORCE INC | IT | 87.027.344,64 | 34.0 | 186,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.708.002,24 | 34.0 | 201,28 |
| APH | AMPHENOL CORP CLASS A | IT | 86.568.340,80 | 34.0 | 127,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 81.812.011,00 | 32.0 | 120,97 |
| EMR | EMERSON ELECTRIC | Industrie | 81.360.426,28 | 32.0 | 132,37 |
| T | AT&T INC | Kommunikation | 81.072.564,33 | 32.0 | 28,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.786.492,64 | 32.0 | 259,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 80.774.245,44 | 32.0 | 239,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.667.259,00 | 31.0 | 25,69 |
| AMAT | APPLIED MATERIAL INC | IT | 79.576.696,00 | 31.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 78.902.798,02 | 31.0 | 222,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.864.728,67 | 31.0 | 244,79 |
| DE | DEERE | Industrie | 78.379.938,00 | 31.0 | 570,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.144.105,71 | 31.0 | 97,57 |
| HAL | HALLIBURTON | Energie | 77.825.862,00 | 31.0 | 38,00 |
| SLB | SLB NV | Energie | 77.431.330,94 | 31.0 | 50,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.773.880,56 | 30.0 | 92,36 |
| INTU | INTUIT INC | IT | 75.363.658,68 | 30.0 | 425,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.429.720,40 | 29.0 | 423,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 71.816.437,27 | 28.0 | 160,67 |
| VICI | VICI PPTYS INC | Immobilien | 71.221.985,98 | 28.0 | 27,46 |
| MRSH | MARSH INC | Financials | 70.818.174,15 | 28.0 | 171,87 |
| NOW | SERVICENOW INC | IT | 69.374.808,36 | 27.0 | 104,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.358.700,81 | 27.0 | 71,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.841.907,20 | 27.0 | 353,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.058.556,80 | 27.0 | 73,58 |
| USD | USD CASH | Cash und/oder Derivate | 66.822.735,72 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.648.380,24 | 26.0 | 209,24 |
| XYL | XYLEM INC | Industrie | 65.293.353,12 | 26.0 | 122,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.716.704,32 | 26.0 | 171,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.089.124,38 | 25.0 | 136,79 |
| HUBB | HUBBELL INC | Industrie | 63.904.530,56 | 25.0 | 500,38 |
| ES | EVERSOURCE ENERGY | Versorger | 62.109.691,00 | 24.0 | 69,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.518.847,39 | 23.0 | 290,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.211.581,34 | 23.0 | 17,38 |
| ANET | ARISTA NETWORKS INC | IT | 57.796.560,80 | 23.0 | 124,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.555.557,68 | 23.0 | 289,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.903.707,63 | 22.0 | 72,49 |
| QCOM | QUALCOMM INC | IT | 56.845.029,92 | 22.0 | 127,28 |
| ADBE | ADOBE INC | IT | 56.679.468,88 | 22.0 | 241,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.385.489,25 | 22.0 | 92,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.987.327,71 | 21.0 | 151,09 |
| WDC | WESTERN DIGITAL CORP | IT | 52.930.737,13 | 21.0 | 297,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 52.535.525,04 | 21.0 | 202,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.803.655,58 | 20.0 | 428,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.816.109,30 | 20.0 | 28,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.671.711,52 | 19.0 | 106,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.564.781,17 | 19.0 | 61,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 48.257.174,13 | 19.0 | 113,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.685.247,57 | 19.0 | 37,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.535.092,30 | 19.0 | 22,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.026.732,63 | 19.0 | 144,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.093.399,02 | 18.0 | 282,06 |
| FTV | FORTIVE CORP | Industrie | 45.444.128,60 | 18.0 | 55,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.549.303,52 | 18.0 | 368,92 |
| PWR | QUANTA SERVICES INC | Industrie | 43.328.082,60 | 17.0 | 560,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.933.490,10 | 17.0 | 494,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.789.335,70 | 17.0 | 97,98 |
| RKLB | ROCKET LAB CORP | Industrie | 42.453.815,04 | 17.0 | 65,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.232.050,72 | 17.0 | 564,66 |
| BLK | BLACKROCK INC | Financials | 42.103.579,80 | 17.0 | 957,40 |
| IR | INGERSOLL RAND INC | Industrie | 41.761.280,00 | 16.0 | 80,00 |
| FISV | FISERV INC | Financials | 40.323.461,80 | 16.0 | 55,45 |
| SRE | SEMPRA | Versorger | 40.302.023,76 | 16.0 | 97,41 |
| CSX | CSX CORP | Industrie | 39.671.630,88 | 16.0 | 41,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.583.278,72 | 16.0 | 95,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.366.131,97 | 16.0 | 1.718,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.351.602,24 | 16.0 | 4.184,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.345.505,68 | 16.0 | 423,12 |
| URI | UNITED RENTALS INC | Industrie | 39.031.316,70 | 15.0 | 731,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.824.131,04 | 15.0 | 90,43 |
| PAYX | PAYCHEX INC | Industrie | 37.918.015,54 | 15.0 | 90,91 |
| APP | APPLOVIN CORP CLASS A | IT | 37.274.914,56 | 15.0 | 387,84 |
| CI | CIGNA | Gesundheitsversorgung | 36.994.682,12 | 15.0 | 267,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.837.019,90 | 15.0 | 279,46 |
| FAST | FASTENAL | Industrie | 36.673.235,99 | 14.0 | 46,63 |
| PGR | PROGRESSIVE CORP | Financials | 36.212.847,52 | 14.0 | 193,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.040.319,28 | 14.0 | 237,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.056.686,06 | 14.0 | 447,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.020.849,20 | 14.0 | 134,65 |
| VMC | VULCAN MATERIALS | Materialien | 34.691.579,33 | 14.0 | 280,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.415.615,52 | 14.0 | 85,36 |
| STE | STERIS | Gesundheitsversorgung | 34.401.475,22 | 14.0 | 219,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.312.725,72 | 14.0 | 598,92 |
| COO | COOPER INC | Gesundheitsversorgung | 34.131.825,48 | 13.0 | 71,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.697.164,15 | 13.0 | 32,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.567.168,93 | 13.0 | 197,69 |
| AON | AON PLC CLASS A | Financials | 33.232.661,46 | 13.0 | 321,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.065.433,80 | 13.0 | 75,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.938.744,00 | 13.0 | 172,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.915.779,74 | 13.0 | 172,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.872.249,60 | 13.0 | 325,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.974.031,35 | 13.0 | 27,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.225.301,23 | 12.0 | 21,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.847.700,45 | 12.0 | 188,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.746.213,44 | 12.0 | 104,24 |
| GEV | GE VERNOVA INC | Industrie | 30.225.668,40 | 12.0 | 894,78 |
| SNPS | SYNOPSYS INC | IT | 29.907.451,42 | 12.0 | 396,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.625.928,42 | 12.0 | 48,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.485.330,50 | 12.0 | 183,50 |
| HEI | HEICO CORP | Industrie | 29.370.300,20 | 12.0 | 275,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.406.784,53 | 11.0 | 256,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.249.930,42 | 11.0 | 197,06 |
| MMM | 3M | Industrie | 27.782.403,25 | 11.0 | 145,25 |
| IEX | IDEX CORP | Industrie | 27.607.107,96 | 11.0 | 191,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.252.680,35 | 11.0 | 280,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.992.018,00 | 10.0 | 180,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.890.168,33 | 10.0 | 125,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.976.420,79 | 10.0 | 44,63 |
| TMUS | T MOBILE US INC | Kommunikation | 24.622.746,00 | 10.0 | 204,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.535.603,68 | 10.0 | 75,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.447.521,00 | 10.0 | 287,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.439.902,56 | 10.0 | 97,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.387.117,12 | 10.0 | 235,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.118.270,88 | 10.0 | 102,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.972.014,20 | 9.0 | 77,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.752.925,30 | 9.0 | 180,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.663.424,64 | 9.0 | 872,32 |
| NTAP | NETAPP INC | IT | 23.652.769,96 | 9.0 | 102,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.630.908,00 | 9.0 | 150,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.247.374,17 | 9.0 | 393,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.226.435,74 | 9.0 | 93,13 |
| ETN | EATON PLC | Industrie | 23.085.114,00 | 9.0 | 365,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.738.916,52 | 9.0 | 70,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.313.317,02 | 9.0 | 536,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.221.929,28 | 9.0 | 134,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.022.673,66 | 9.0 | 203,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.990.810,53 | 9.0 | 307,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.866.020,50 | 9.0 | 298,50 |
| MET | METLIFE INC | Financials | 21.772.397,57 | 9.0 | 71,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.570.652,00 | 9.0 | 1.428,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.371.299,02 | 8.0 | 312,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.894.015,80 | 8.0 | 252,74 |
| USB | US BANCORP | Financials | 19.996.153,50 | 8.0 | 52,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.703.287,50 | 8.0 | 777,25 |
| MSTR | STRATEGY INC CLASS A | IT | 19.512.074,82 | 8.0 | 122,78 |
| PNR | PENTAIR | Industrie | 19.513.365,12 | 8.0 | 86,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.406.830,50 | 8.0 | 474,75 |
| GLW | CORNING INC | IT | 19.267.715,88 | 8.0 | 142,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.041.145,64 | 8.0 | 995,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.321.886,80 | 7.0 | 329,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.291.354,39 | 7.0 | 185,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.819.489,38 | 7.0 | 195,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.699.232,51 | 7.0 | 205,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.261.639,20 | 7.0 | 56,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.237.563,00 | 7.0 | 44,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.009.702,10 | 7.0 | 108,70 |
| SNOW | SNOWFLAKE INC | IT | 16.994.329,44 | 7.0 | 153,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.980.511,53 | 7.0 | 70,71 |
| FSLR | FIRST SOLAR INC | IT | 16.851.588,26 | 7.0 | 199,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.320.216,78 | 6.0 | 1.119,51 |
| COHR | COHERENT CORP | IT | 16.232.386,80 | 6.0 | 247,80 |
| TWLO | TWILIO INC CLASS A | IT | 15.367.274,78 | 6.0 | 130,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.213.882,71 | 6.0 | 920,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.719.214,48 | 6.0 | 328,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.647.864,00 | 6.0 | 138,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.233.635,52 | 6.0 | 86,06 |
| SNA | SNAP ON INC | Industrie | 14.228.998,38 | 6.0 | 367,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.173.105,50 | 6.0 | 184,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.103.008,70 | 6.0 | 120,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.767.780,15 | 5.0 | 132,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.547.719,36 | 5.0 | 68,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.406.773,52 | 5.0 | 54,32 |
| VLTO | VERALTO CORP | Industrie | 12.819.246,44 | 5.0 | 88,06 |
| AMCR | AMCOR PLC | Materialien | 12.059.003,00 | 5.0 | 40,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.920.182,00 | 5.0 | 62,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.908.659,10 | 5.0 | 764,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.851.455,00 | 5.0 | 231,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.700.618,90 | 5.0 | 57,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.630.417,88 | 5.0 | 333,46 |
| ROL | ROLLINS INC | Industrie | 11.584.864,20 | 5.0 | 53,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.573.726,84 | 5.0 | 289,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.304.550,52 | 4.0 | 172,99 |
| PCG | PG&E CORP | Versorger | 11.225.313,00 | 4.0 | 17,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.090.220,96 | 4.0 | 114,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.042.217,97 | 4.0 | 117,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.016.121,38 | 4.0 | 249,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.016.577,53 | 4.0 | 216,27 |
| ADSK | AUTODESK INC | IT | 10.619.706,15 | 4.0 | 237,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.609.908,18 | 4.0 | 355,87 |
| FDX | FEDEX CORP | Industrie | 10.371.123,84 | 4.0 | 359,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.194.454,23 | 4.0 | 83,99 |
| BX | BLACKSTONE INC | Financials | 10.194.920,43 | 4.0 | 114,33 |
| TER | TERADYNE INC | IT | 10.077.191,60 | 4.0 | 312,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.021.840,86 | 4.0 | 308,26 |
| CMI | CUMMINS INC | Industrie | 9.717.889,94 | 4.0 | 550,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.598.662,00 | 4.0 | 92,10 |
| WDAY | WORKDAY INC CLASS A | IT | 9.515.759,85 | 4.0 | 129,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.367.380,00 | 4.0 | 14,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.275.748,30 | 4.0 | 16,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.188.582,12 | 4.0 | 102,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.156.139,20 | 4.0 | 106,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.121.766,40 | 4.0 | 219,95 |
| VLO | VALERO ENERGY CORP | Energie | 8.915.186,12 | 4.0 | 241,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.751.189,20 | 3.0 | 238,16 |
| PSX | PHILLIPS | Energie | 8.591.781,88 | 3.0 | 175,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.559.307,08 | 3.0 | 434,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.560.823,32 | 3.0 | 260,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.557.293,60 | 3.0 | 120,60 |
| TRU | TRANSUNION | Industrie | 8.558.507,85 | 3.0 | 68,79 |
| AME | AMETEK INC | Industrie | 8.499.022,62 | 3.0 | 218,63 |
| MCO | MOODYS CORP | Financials | 8.452.657,92 | 3.0 | 438,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.410.168,04 | 3.0 | 164,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.257.755,01 | 3.0 | 44,63 |
| OKTA | OKTA INC CLASS A | IT | 8.088.698,14 | 3.0 | 79,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.067.679,06 | 3.0 | 212,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.032.519,04 | 3.0 | 61,88 |
| TEL | TE CONNECTIVITY PLC | IT | 7.977.418,96 | 3.0 | 211,67 |
| PCAR | PACCAR INC | Industrie | 7.719.604,75 | 3.0 | 117,65 |
| GWW | WW GRAINGER INC | Industrie | 7.688.820,36 | 3.0 | 1.107,58 |
| CTAS | CINTAS CORP | Industrie | 7.658.704,68 | 3.0 | 172,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.631.146,18 | 3.0 | 317,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.612.048,44 | 3.0 | 46,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.334.163,42 | 3.0 | 158,81 |
| CIEN | CIENA CORP | IT | 7.044.599,01 | 3.0 | 415,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.919.690,88 | 3.0 | 207,04 |
| KKR | KKR AND CO INC | Financials | 6.869.449,76 | 3.0 | 91,36 |
| FTNT | FORTINET INC | IT | 6.864.235,05 | 3.0 | 81,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.861.223,10 | 3.0 | 216,34 |
| ALL | ALLSTATE CORP | Financials | 6.740.606,60 | 3.0 | 204,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.668.030,25 | 3.0 | 110,25 |
| PSTG | EVERPURE INC CLASS A | IT | 6.647.164,15 | 3.0 | 61,07 |
| AFL | AFLAC INC | Financials | 6.621.598,16 | 3.0 | 109,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.518.817,96 | 3.0 | 39,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.275.564,06 | 2.0 | 239,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.190.566,20 | 2.0 | 117,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.181.366,94 | 2.0 | 81,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.157.696,86 | 2.0 | 212,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.133.381,30 | 2.0 | 3.426,47 |
| ETR | ENTERGY CORP | Versorger | 6.001.340,04 | 2.0 | 113,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.995.305,06 | 2.0 | 26,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.991.309,36 | 2.0 | 169,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.908.345,05 | 2.0 | 220,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.874.218,50 | 2.0 | 70,54 |
| NUE | NUCOR CORP | Materialien | 5.759.512,88 | 2.0 | 173,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.669.366,88 | 2.0 | 11,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.576.647,80 | 2.0 | 156,34 |
| IONQ | IONQ INC | IT | 5.558.944,86 | 2.0 | 27,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.415.234,24 | 2.0 | 100,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.359.826,40 | 2.0 | 153,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.324.702,46 | 2.0 | 162,82 |
| GDDY | GODADDY INC CLASS A | IT | 5.311.504,44 | 2.0 | 80,76 |
| CCI | CROWN CASTLE INC | Immobilien | 5.227.922,74 | 2.0 | 80,83 |
| MTB | M&T BANK CORP | Financials | 5.161.597,02 | 2.0 | 208,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.130.872,50 | 2.0 | 436,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.062.472,58 | 2.0 | 134,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.012.098,56 | 2.0 | 276,24 |
| EME | EMCOR GROUP INC | Industrie | 4.973.533,40 | 2.0 | 759,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.969.164,02 | 2.0 | 81,23 |
| DDOG | DATADOG INC CLASS A | IT | 4.924.686,33 | 2.0 | 118,67 |
| NDAQ | NASDAQ INC | Financials | 4.680.525,20 | 2.0 | 85,15 |
| JBL | JABIL INC | IT | 4.552.066,48 | 2.0 | 271,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.540.185,09 | 2.0 | 199,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.515.893,41 | 2.0 | 72,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.507.231,82 | 2.0 | 65,38 |
| VTR | VENTAS REIT INC | Immobilien | 4.473.891,53 | 2.0 | 82,01 |
| STT | STATE STREET CORP | Financials | 4.463.741,25 | 2.0 | 128,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.426.703,97 | 2.0 | 76,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.296.774,12 | 2.0 | 71,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.215.765,96 | 2.0 | 126,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.207.151,56 | 2.0 | 46,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.185.591,12 | 2.0 | 98,64 |
| ZS | ZSCALER INC | IT | 4.172.945,11 | 2.0 | 136,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.124.597,34 | 2.0 | 22,51 |
| ENTG | ENTEGRIS INC | IT | 4.104.516,96 | 2.0 | 118,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.059.636,07 | 2.0 | 287,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.040.945,00 | 2.0 | 132,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.041.825,51 | 2.0 | 227,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.008.180,10 | 2.0 | 222,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.004.234,60 | 2.0 | 198,20 |
| XYZ | BLOCK INC CLASS A | Financials | 4.004.243,62 | 2.0 | 59,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.927.411,25 | 2.0 | 61,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.914.903,55 | 2.0 | 570,27 |
| CPRT | COPART INC | Industrie | 3.908.742,50 | 2.0 | 33,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.864.089,24 | 2.0 | 23,98 |
| NRG | NRG ENERGY INC | Versorger | 3.857.376,70 | 2.0 | 149,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.811.000,00 | 2.0 | 100,00 |
| DOW | DOW INC | Materialien | 3.762.319,47 | 1.0 | 40,69 |
| MDB | MONGODB INC CLASS A | IT | 3.759.102,00 | 1.0 | 249,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.727.021,87 | 1.0 | 45,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.677.175,50 | 1.0 | 168,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.654.984,11 | 1.0 | 67,91 |
| DOV | DOVER CORP | Industrie | 3.648.480,00 | 1.0 | 207,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.589.674,03 | 1.0 | 280,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.555.799,38 | 1.0 | 617,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.554.449,50 | 1.0 | 100,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.552.796,83 | 1.0 | 299,89 |
| DAL | DELTA AIR LINES INC | Industrie | 3.536.696,80 | 1.0 | 67,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.537.598,95 | 1.0 | 182,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.522.717,40 | 1.0 | 144,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.514.417,20 | 1.0 | 75,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.512.422,11 | 1.0 | 330,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.489.558,84 | 1.0 | 60,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.426.692,42 | 1.0 | 289,27 |
| NDSN | NORDSON CORP | Industrie | 3.393.413,52 | 1.0 | 267,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.357.307,20 | 1.0 | 62,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.330.091,94 | 1.0 | 193,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.328.631,82 | 1.0 | 127,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.325.113,20 | 1.0 | 15,88 |
| AMRZ | AMRIZE AG | Materialien | 3.320.677,22 | 1.0 | 55,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.298.483,44 | 1.0 | 183,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.288.630,96 | 1.0 | 141,41 |
| RJF | RAYMOND JAMES INC | Financials | 3.281.278,80 | 1.0 | 143,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.190.803,42 | 1.0 | 203,21 |
| AVY | AVERY DENNISON CORP | Materialien | 3.178.462,20 | 1.0 | 173,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 3.142.487,60 | 1.0 | 46,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.128.823,40 | 1.0 | 105,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.091.552,14 | 1.0 | 26,34 |
| FLEX | FLEX LTD | IT | 3.084.243,28 | 1.0 | 68,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.079.768,14 | 1.0 | 152,63 |
| EFX | EQUIFAX INC | Industrie | 3.056.735,24 | 1.0 | 179,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.040.996,14 | 1.0 | 106,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.034.787,10 | 1.0 | 1.274,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.999.147,97 | 1.0 | 696,99 |
| KEY | KEYCORP | Financials | 2.992.847,94 | 1.0 | 20,34 |
| FICO | FAIR ISAAC CORP | IT | 2.981.005,93 | 1.0 | 1.061,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.970.150,72 | 1.0 | 85,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.949.933,45 | 1.0 | 176,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.951.906,88 | 1.0 | 118,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.918.807,06 | 1.0 | 48,49 |
| FFIV | F5 INC | IT | 2.909.491,65 | 1.0 | 295,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.900.766,33 | 1.0 | 62,37 |
| MAS | MASCO CORP | Industrie | 2.841.445,11 | 1.0 | 60,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.836.776,38 | 1.0 | 157,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.823.263,20 | 1.0 | 52,88 |
| CMS | CMS ENERGY CORP | Versorger | 2.806.288,80 | 1.0 | 77,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.793.717,96 | 1.0 | 143,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.787.634,50 | 1.0 | 164,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.767.327,80 | 1.0 | 94,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.738.967,00 | 1.0 | 117,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.740.074,15 | 1.0 | 59,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.737.756,94 | 1.0 | 18,29 |
| CPAY | CORPAY INC | Financials | 2.731.897,72 | 1.0 | 289,58 |
| VRSN | VERISIGN INC | IT | 2.719.851,42 | 1.0 | 250,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.710.217,38 | 1.0 | 272,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.699.219,32 | 1.0 | 64,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.645.317,92 | 1.0 | 335,02 |
| L | LOEWS CORP | Financials | 2.631.555,28 | 1.0 | 106,64 |
| CG | CARLYLE GROUP INC | Financials | 2.620.698,60 | 1.0 | 47,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.619.061,90 | 1.0 | 22,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.605.024,32 | 1.0 | 128,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.586.522,24 | 1.0 | 76,11 |
| EG | EVEREST GROUP LTD | Financials | 2.581.891,64 | 1.0 | 323,87 |
| MKL | MARKEL GROUP INC | Financials | 2.534.236,56 | 1.0 | 1.902,58 |
| WRB | WR BERKLEY CORP | Financials | 2.517.000,96 | 1.0 | 65,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.465.177,40 | 1.0 | 33,95 |
| TRMB | TRIMBLE INC | IT | 2.465.230,40 | 1.0 | 65,08 |
| HPQ | HP INC | IT | 2.461.661,85 | 1.0 | 18,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.453.418,88 | 1.0 | 136,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.440.376,91 | 1.0 | 69,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.397.282,25 | 1.0 | 89,87 |
| IP | INTERNATIONAL PAPER | Materialien | 2.379.306,52 | 1.0 | 35,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.379.314,07 | 1.0 | 44,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.369.533,16 | 1.0 | 361,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.351.775,99 | 1.0 | 72,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.349.736,80 | 1.0 | 90,08 |
| TOST | TOAST INC CLASS A | Financials | 2.346.143,58 | 1.0 | 26,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.338.888,64 | 1.0 | 132,56 |
| WSO | WATSCO INC | Industrie | 2.329.200,32 | 1.0 | 375,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.326.713,56 | 1.0 | 128,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.321.469,78 | 1.0 | 159,98 |
| BRO | BROWN & BROWN INC | Financials | 2.310.543,20 | 1.0 | 64,40 |
| GGG | GRACO INC | Industrie | 2.303.471,10 | 1.0 | 85,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.293.070,17 | 1.0 | 40,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.267.564,20 | 1.0 | 24,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.254.184,34 | 1.0 | 46,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.248.230,98 | 1.0 | 155,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.242.986,20 | 1.0 | 87,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.239.197,97 | 1.0 | 46,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.236.789,16 | 1.0 | 91,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.234.167,65 | 1.0 | 64,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.224.092,00 | 1.0 | 80,70 |
| BALL | BALL CORP | Materialien | 2.220.046,38 | 1.0 | 60,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.206.141,24 | 1.0 | 95,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.188.252,80 | 1.0 | 65,36 |
| ALLE | ALLEGION PLC | Industrie | 2.184.312,32 | 1.0 | 144,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.164.057,84 | 1.0 | 171,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.142.404,22 | 1.0 | 127,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.131.798,06 | 1.0 | 62,09 |
| CDW | CDW CORP | IT | 2.126.199,60 | 1.0 | 121,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.101.183,52 | 1.0 | 243,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.098.755,52 | 1.0 | 213,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.061.536,10 | 1.0 | 122,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.061.747,03 | 1.0 | 192,13 |
| PTC | PTC INC | IT | 2.063.404,56 | 1.0 | 142,52 |
| ACM | AECOM | Industrie | 2.031.775,60 | 1.0 | 85,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.028.825,81 | 1.0 | 211,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.021.052,78 | 1.0 | 15,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.015.876,18 | 1.0 | 58,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.983.362,91 | 1.0 | 75,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.949.725,44 | 1.0 | 22,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.943.591,13 | 1.0 | 14,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.929.003,12 | 1.0 | 37,62 |
| OKLO | OKLO INC CLASS A | Versorger | 1.905.927,43 | 1.0 | 48,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.882.204,98 | 1.0 | 11,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.860.529,02 | 1.0 | 105,18 |
| GEN | GEN DIGITAL INC | IT | 1.839.567,20 | 1.0 | 18,71 |
| UDR | UDR REIT INC | Immobilien | 1.835.606,40 | 1.0 | 34,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.824.588,15 | 1.0 | 67,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.814.307,04 | 1.0 | 24,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.808.955,28 | 1.0 | 95,92 |
| INVH | INVITATION HOMES INC | Immobilien | 1.807.265,95 | 1.0 | 24,85 |
| IT | GARTNER INC | IT | 1.767.856,59 | 1.0 | 154,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.760.924,37 | 1.0 | 100,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.755.491,36 | 1.0 | 333,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.732.689,40 | 1.0 | 6.664,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.714.413,90 | 1.0 | 1.894,38 |
| IOT | SAMSARA INC CLASS A | IT | 1.683.731,04 | 1.0 | 31,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.597.531,32 | 1.0 | 246,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.558.997,01 | 1.0 | 22,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.510.171,47 | 1.0 | 80,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.493.866,96 | 1.0 | 207,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.481.445,08 | 1.0 | 464,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.391.155,92 | 1.0 | 45,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.379.699,93 | 1.0 | 69,37 |
| HUBS | HUBSPOT INC | IT | 1.318.349,70 | 1.0 | 242,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.260.525,00 | 0.0 | 4,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.232.726,32 | 0.0 | 21,98 |
| ALAB | ASTERA LABS INC | IT | 1.091.796,44 | 0.0 | 106,33 |
| VGNT | VERSIGENT PLC | Sonstige | 318.687,55 | 0.0 | 27,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 214.839,84 | 0.0 | 116,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,01 |
| USD | USD/GBP | Cash und/oder Derivate | -129,04 | 0.0 | 1,33 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.000.897,49 | -7.0 | 133,35 |
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