Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 491 securities.
Note: The data shown here is as of date Mai 12, 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 | 2.315.411.504,64 | 836.0 | 219,44 |
| AAPL | APPLE INC | IT | 1.912.685.458,32 | 691.0 | 292,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.420.892.806,57 | 513.0 | 386,77 |
| MSFT | MICROSOFT CORP | IT | 1.261.227.201,10 | 455.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.160.064.565,32 | 419.0 | 268,99 |
| AVGO | BROADCOM INC | IT | 855.813.345,51 | 309.0 | 428,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 567.747.020,00 | 205.0 | 445,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 549.043.830,90 | 198.0 | 598,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 401.160.814,88 | 145.0 | 388,64 |
| MU | MICRON TECHNOLOGY INC | IT | 392.867.569,44 | 142.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 389.537.700,00 | 141.0 | 300,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 340.623.776,13 | 123.0 | 221,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 334.518.586,62 | 121.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 324.782.028,90 | 117.0 | 458,79 |
| V | VISA INC CLASS A | Financials | 306.741.084,26 | 111.0 | 323,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 267.748.252,95 | 97.0 | 127,59 |
| CSCO | CISCO SYSTEMS INC | IT | 257.250.597,92 | 93.0 | 98,72 |
| INTC | INTEL CORPORATION CORP | IT | 256.372.229,44 | 93.0 | 129,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 220.319.656,50 | 80.0 | 479,55 |
| KLAC | KLA CORP | IT | 217.665.993,16 | 79.0 | 1.845,19 |
| MA | MASTERCARD INC CLASS A | Financials | 215.814.075,87 | 78.0 | 497,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.158.965,84 | 77.0 | 999,47 |
| WMB | WILLIAMS INC | Energie | 211.363.744,48 | 76.0 | 74,18 |
| GE | GE AEROSPACE | Industrie | 208.177.353,96 | 75.0 | 300,77 |
| LIN | LINDE PLC | Materialien | 196.709.947,20 | 71.0 | 504,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 173.822.239,36 | 63.0 | 384,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.065.638,80 | 59.0 | 311,40 |
| BAC | BANK OF AMERICA CORP | Financials | 157.992.053,55 | 57.0 | 50,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 156.931.797,40 | 57.0 | 944,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 156.194.133,92 | 56.0 | 202,78 |
| NFLX | NETFLIX INC | Kommunikation | 152.891.839,75 | 55.0 | 85,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.994.285,92 | 53.0 | 297,76 |
| ORCL | ORACLE CORP | IT | 146.868.497,36 | 53.0 | 193,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.598.367,04 | 53.0 | 86,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.621.235,52 | 50.0 | 111,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.815.038,88 | 50.0 | 94,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.881.497,40 | 48.0 | 64,60 |
| C | CITIGROUP INC | Financials | 132.334.295,40 | 48.0 | 125,85 |
| OKE | ONEOK INC | Energie | 128.095.881,43 | 46.0 | 87,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 127.723.050,40 | 46.0 | 274,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.035.288,90 | 46.0 | 136,89 |
| WELL | WELLTOWER INC | Immobilien | 126.381.778,40 | 46.0 | 214,84 |
| LNG | CHENIERE ENERGY INC | Energie | 122.549.998,00 | 44.0 | 240,70 |
| ADI | ANALOG DEVICES INC | IT | 117.067.887,09 | 42.0 | 422,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 110.503.668,24 | 40.0 | 367,92 |
| MS | MORGAN STANLEY | Financials | 110.343.242,10 | 40.0 | 191,10 |
| CB | CHUBB | Financials | 110.151.825,70 | 40.0 | 320,26 |
| UNP | UNION PACIFIC CORP | Industrie | 110.028.156,70 | 40.0 | 263,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.487.716,47 | 40.0 | 1.198,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.192.453,11 | 39.0 | 47,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.889.050,52 | 39.0 | 420,06 |
| CAT | CATERPILLAR INC | Industrie | 107.526.175,80 | 39.0 | 926,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.106.889,75 | 38.0 | 223,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.684.017,44 | 38.0 | 133,52 |
| NEM | NEWMONT | Materialien | 104.179.599,81 | 38.0 | 120,67 |
| DIS | WALT DISNEY | Kommunikation | 103.460.008,96 | 37.0 | 104,72 |
| EXC | EXELON CORP | Versorger | 103.353.516,36 | 37.0 | 44,19 |
| QCOM | QUALCOMM INC | IT | 102.302.745,82 | 37.0 | 237,53 |
| LRCX | LAM RESEARCH CORP | IT | 101.454.558,70 | 37.0 | 296,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.019.792,90 | 36.0 | 157,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.660.000,42 | 36.0 | 144,07 |
| AMAT | APPLIED MATERIAL INC | IT | 96.227.388,68 | 35.0 | 443,62 |
| WFC | WELLS FARGO | Financials | 95.537.007,80 | 34.0 | 73,58 |
| AXP | AMERICAN EXPRESS | Financials | 94.128.875,52 | 34.0 | 312,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.090.878,56 | 33.0 | 213,66 |
| ECL | ECOLAB INC | Materialien | 90.365.365,80 | 33.0 | 251,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.141.939,30 | 32.0 | 273,58 |
| CME | CME GROUP INC CLASS A | Financials | 88.493.883,12 | 32.0 | 282,58 |
| WDC | WESTERN DIGITAL CORP | IT | 88.398.302,93 | 32.0 | 515,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.928.776,35 | 32.0 | 211,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 86.426.804,23 | 31.0 | 132,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.860.556,65 | 31.0 | 28,71 |
| SPGI | S&P GLOBAL INC | Financials | 84.979.271,00 | 31.0 | 421,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.020.978,40 | 30.0 | 148,91 |
| EMR | EMERSON ELECTRIC | Industrie | 82.673.763,63 | 30.0 | 139,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.506.163,96 | 30.0 | 166,52 |
| SLB | SLB NV | Energie | 81.988.463,07 | 30.0 | 54,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.366.721,87 | 29.0 | 25,81 |
| APH | AMPHENOL CORP CLASS A | IT | 80.064.762,50 | 29.0 | 122,47 |
| CRM | SALESFORCE INC | IT | 79.992.435,63 | 29.0 | 177,49 |
| HAL | HALLIBURTON | Energie | 79.518.290,94 | 29.0 | 40,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.670.368,22 | 28.0 | 253,18 |
| DE | DEERE | Industrie | 77.982.734,18 | 28.0 | 588,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 75.156.616,16 | 27.0 | 170,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.839.053,34 | 27.0 | 834,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 73.966.970,75 | 27.0 | 95,75 |
| RKLB | ROCKET LAB CORP | Industrie | 73.357.127,90 | 26.0 | 117,35 |
| VICI | VICI PPTYS INC | Immobilien | 72.340.401,24 | 26.0 | 28,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.031.958,50 | 26.0 | 76,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 70.410.412,61 | 25.0 | 87,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.165.267,20 | 25.0 | 366,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 69.813.859,92 | 25.0 | 92,22 |
| T | AT&T INC | Kommunikation | 68.684.225,10 | 25.0 | 24,87 |
| INTU | INTUIT INC | IT | 67.126.343,91 | 24.0 | 393,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.817.597,88 | 24.0 | 394,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.946.940,44 | 24.0 | 214,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.773.887,95 | 23.0 | 177,47 |
| MRSH | MARSH INC | Financials | 64.195.895,58 | 23.0 | 161,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.964.629,74 | 23.0 | 70,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.909.196,83 | 22.0 | 329,59 |
| USD | USD CASH | Cash und/oder Derivate | 61.897.052,06 | 22.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 60.923.225,79 | 22.0 | 136,43 |
| HUBB | HUBBELL INC | Industrie | 60.361.243,36 | 22.0 | 490,16 |
| NOW | SERVICENOW INC | IT | 58.846.368,00 | 21.0 | 91,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.681.095,09 | 21.0 | 297,13 |
| PWR | QUANTA SERVICES INC | Industrie | 58.215.935,52 | 21.0 | 781,38 |
| ES | EVERSOURCE ENERGY | Versorger | 57.827.744,80 | 21.0 | 67,24 |
| XYL | XYLEM INC | Industrie | 57.589.168,00 | 21.0 | 112,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.952.739,70 | 21.0 | 126,01 |
| ADBE | ADOBE INC | IT | 55.764.790,20 | 20.0 | 246,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.650.911,50 | 20.0 | 476,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.463.014,76 | 20.0 | 17,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.223.723,00 | 19.0 | 456,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.206.910,56 | 19.0 | 90,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.088.869,41 | 18.0 | 142,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.892.754,68 | 18.0 | 155,54 |
| URI | UNITED RENTALS INC | Industrie | 48.272.508,25 | 17.0 | 938,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.886.385,44 | 17.0 | 23,26 |
| FTV | FORTIVE CORP | Industrie | 47.294.137,04 | 17.0 | 60,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.252.812,53 | 17.0 | 189,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.145.531,04 | 17.0 | 1,00 |
| BLK | BLACKROCK INC | Financials | 45.841.480,08 | 17.0 | 1.081,32 |
| APP | APPLOVIN CORP CLASS A | IT | 44.337.573,50 | 16.0 | 478,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.790.740,64 | 16.0 | 105,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.735.394,57 | 16.0 | 25,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.405.265,54 | 16.0 | 106,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.586.283,52 | 15.0 | 101,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.245.680,53 | 15.0 | 55,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.775.718,40 | 15.0 | 33,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.528.672,88 | 15.0 | 263,46 |
| CSX | CSX CORP | Industrie | 41.316.942,60 | 15.0 | 44,74 |
| CI | CIGNA | Gesundheitsversorgung | 38.619.173,86 | 14.0 | 289,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.371.032,00 | 14.0 | 532,00 |
| FISV | FISERV INC | Financials | 38.159.262,54 | 14.0 | 54,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.107.981,02 | 14.0 | 299,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.879.904,40 | 14.0 | 452,60 |
| PAYX | PAYCHEX INC | Industrie | 37.793.647,12 | 14.0 | 93,88 |
| IR | INGERSOLL RAND INC | Industrie | 37.624.746,60 | 14.0 | 74,70 |
| SNPS | SYNOPSYS INC | IT | 37.559.016,78 | 14.0 | 516,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.524.399,77 | 14.0 | 93,83 |
| SRE | SEMPRA | Versorger | 37.050.959,41 | 13.0 | 92,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.077.796,12 | 13.0 | 92,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.777.678,40 | 13.0 | 157,80 |
| PGR | PROGRESSIVE CORP | Financials | 35.560.173,81 | 13.0 | 196,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.446.863,10 | 13.0 | 242,38 |
| GEV | GE VERNOVA INC | Industrie | 34.890.123,12 | 13.0 | 1.073,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.188.910,80 | 12.0 | 364,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.185.849,60 | 12.0 | 1.557,30 |
| VMC | VULCAN MATERIALS | Materialien | 33.781.801,90 | 12.0 | 282,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.153.136,61 | 12.0 | 132,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.888.843,09 | 12.0 | 435,17 |
| FAST | FASTENAL | Industrie | 32.850.324,40 | 12.0 | 43,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.378.324,90 | 12.0 | 585,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.107.892,34 | 12.0 | 76,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.004.355,50 | 12.0 | 173,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.989.117,60 | 12.0 | 22,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.819.908,00 | 11.0 | 201,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.799.661,60 | 11.0 | 31,92 |
| AON | AON PLC CLASS A | Financials | 31.102.768,62 | 11.0 | 312,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.079.489,40 | 11.0 | 189,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.874.657,62 | 11.0 | 542,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.563.497,92 | 11.0 | 27,24 |
| STE | STERIS | Gesundheitsversorgung | 30.476.524,10 | 11.0 | 201,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.443.846,60 | 11.0 | 312,70 |
| MSTR | STRATEGY INC CLASS A | IT | 30.048.182,76 | 11.0 | 195,94 |
| HEI | HEICO CORP | Industrie | 29.819.361,39 | 11.0 | 289,77 |
| IEX | IDEX CORP | Industrie | 29.681.474,92 | 11.0 | 214,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.413.154,64 | 11.0 | 2.032,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.300.946,33 | 11.0 | 159,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.719.136,17 | 10.0 | 268,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.459.289,04 | 10.0 | 283,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.805.755,24 | 10.0 | 47,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.351.068,50 | 10.0 | 137,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.264.015,68 | 10.0 | 196,24 |
| COO | COOPER INC | Gesundheitsversorgung | 27.196.739,64 | 10.0 | 58,98 |
| GLW | CORNING INC | IT | 27.081.400,98 | 10.0 | 207,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.014.920,50 | 10.0 | 381,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.896.826,99 | 10.0 | 305,99 |
| MMM | 3M | Industrie | 26.470.884,48 | 10.0 | 143,34 |
| NTAP | NETAPP INC | IT | 26.331.491,80 | 10.0 | 117,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.118.067,23 | 9.0 | 168,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.019.213,77 | 9.0 | 108,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.696.979,00 | 9.0 | 322,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.601.864,12 | 9.0 | 311,11 |
| ETN | EATON PLC | Industrie | 25.550.620,00 | 9.0 | 419,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.461.277,00 | 9.0 | 368,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.299.073,10 | 9.0 | 88,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.286.886,52 | 9.0 | 80,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.152.469,65 | 9.0 | 76,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.084.700,00 | 9.0 | 100,00 |
| COHR | COHERENT CORP | IT | 23.996.408,00 | 9.0 | 379,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.827.215,15 | 9.0 | 172,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.820.391,32 | 9.0 | 157,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.744.884,91 | 9.0 | 75,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.165.700,60 | 8.0 | 1.661,10 |
| MET | METLIFE INC | Financials | 23.023.828,94 | 8.0 | 77,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.888.607,67 | 8.0 | 42,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.578.181,44 | 8.0 | 141,78 |
| TWLO | TWILIO INC CLASS A | IT | 22.566.178,88 | 8.0 | 198,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.523.262,04 | 8.0 | 226,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.378.083,60 | 8.0 | 176,10 |
| TMUS | T MOBILE US INC | Kommunikation | 22.212.840,65 | 8.0 | 190,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 22.097.880,00 | 8.0 | 74,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.901.966,90 | 8.0 | 200,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.478.688,02 | 7.0 | 511,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.077.690,48 | 7.0 | 1.086,22 |
| USB | US BANCORP | Financials | 19.925.794,22 | 7.0 | 54,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.287.160,56 | 7.0 | 65,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.171.768,25 | 7.0 | 82,75 |
| FSLR | FIRST SOLAR INC | IT | 19.037.164,70 | 7.0 | 233,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.982.049,92 | 7.0 | 725,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.775.960,32 | 7.0 | 82,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.393.726,31 | 6.0 | 712,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.341.690,08 | 6.0 | 182,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.754.209,15 | 6.0 | 426,37 |
| PNR | PENTAIR | Industrie | 16.460.797,25 | 6.0 | 75,83 |
| SNOW | SNOWFLAKE INC | IT | 16.232.164,50 | 6.0 | 151,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.078.222,16 | 6.0 | 193,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.733.164,60 | 6.0 | 1.053,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.193.478,86 | 5.0 | 282,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.820.710,40 | 5.0 | 144,96 |
| SNA | SNAP ON INC | Industrie | 13.892.620,46 | 5.0 | 370,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.892.706,04 | 5.0 | 874,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.655.330,40 | 5.0 | 216,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.613.578,95 | 5.0 | 183,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.600.401,64 | 5.0 | 90,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.449.132,20 | 5.0 | 70,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.374.837,00 | 5.0 | 118,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.396.409,04 | 4.0 | 52,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.316.481,60 | 4.0 | 284,84 |
| VLTO | VERALTO CORP | Industrie | 12.163.864,13 | 4.0 | 86,57 |
| CMI | CUMMINS INC | Industrie | 11.967.705,12 | 4.0 | 702,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.932.682,32 | 4.0 | 280,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.902.398,12 | 4.0 | 74,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.875.791,84 | 4.0 | 353,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.763.748,50 | 4.0 | 304,50 |
| AMCR | AMCOR PLC | Materialien | 11.484.979,20 | 4.0 | 40,20 |
| TER | TERADYNE INC | IT | 11.370.239,68 | 4.0 | 366,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.295.259,25 | 4.0 | 30,25 |
| ROL | ROLLINS INC | Industrie | 11.051.285,44 | 4.0 | 52,88 |
| IONQ | IONQ INC | IT | 10.969.529,80 | 4.0 | 56,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.789.256,40 | 4.0 | 19,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.587.311,28 | 4.0 | 214,11 |
| FDX | FEDEX CORP | Industrie | 10.576.235,70 | 4.0 | 378,90 |
| BX | BLACKSTONE INC | Financials | 10.450.597,60 | 4.0 | 121,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.414.822,40 | 4.0 | 111,46 |
| ADSK | AUTODESK INC | IT | 10.176.741,63 | 4.0 | 236,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.894.264,30 | 4.0 | 53,37 |
| PCG | PG&E CORP | Versorger | 9.882.442,71 | 4.0 | 16,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.858.734,85 | 4.0 | 315,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.660.166,10 | 3.0 | 82,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.500.299,37 | 3.0 | 104,63 |
| CIEN | CIENA CORP | IT | 9.492.497,75 | 3.0 | 581,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.490.154,40 | 3.0 | 328,80 |
| FTNT | FORTINET INC | IT | 9.430.755,36 | 3.0 | 115,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.359.294,94 | 3.0 | 112,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.179.396,10 | 3.0 | 91,35 |
| P | EVERPURE INC CLASS A | IT | 9.170.612,66 | 3.0 | 87,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.957.232,96 | 3.0 | 252,48 |
| VLO | VALERO ENERGY CORP | Energie | 8.846.827,02 | 3.0 | 248,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.841.828,38 | 3.0 | 129,14 |
| AME | AMETEK INC | Industrie | 8.727.358,72 | 3.0 | 232,16 |
| WDAY | WORKDAY INC CLASS A | IT | 8.634.904,72 | 3.0 | 121,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.568.268,80 | 3.0 | 214,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.511.683,84 | 3.0 | 14,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.425.546,24 | 3.0 | 247,04 |
| TRU | TRANSUNION | Industrie | 8.397.820,14 | 3.0 | 69,99 |
| MCO | MOODYS CORP | Financials | 8.353.505,70 | 3.0 | 448,39 |
| PSX | PHILLIPS 66 | Energie | 8.284.181,76 | 3.0 | 175,36 |
| GWW | WW GRAINGER INC | Industrie | 8.122.846,25 | 3.0 | 1.226,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.114.103,72 | 3.0 | 93,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.089.695,99 | 3.0 | 41,31 |
| DDOG | DATADOG INC CLASS A | IT | 8.085.314,16 | 3.0 | 202,32 |
| OKTA | OKTA INC CLASS A | IT | 8.058.881,88 | 3.0 | 81,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.043.282,34 | 3.0 | 45,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.987.484,07 | 3.0 | 217,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.964.027,28 | 3.0 | 252,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.943.000,00 | 3.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.806.411,88 | 3.0 | 62,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.606.992,14 | 3.0 | 130,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.531.913,61 | 3.0 | 47,97 |
| TEL | TE CONNECTIVITY PLC | IT | 7.506.890,40 | 3.0 | 206,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.483.387,94 | 3.0 | 392,17 |
| NUE | NUCOR CORP | Materialien | 7.398.016,00 | 3.0 | 232,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.254.124,36 | 3.0 | 147,79 |
| KKR | KKR AND CO INC | Financials | 7.217.613,28 | 3.0 | 99,46 |
| PCAR | PACCAR INC | Industrie | 7.151.610,56 | 3.0 | 112,96 |
| CTAS | CINTAS CORP | Industrie | 7.077.681,27 | 3.0 | 164,67 |
| ALL | ALLSTATE CORP | Financials | 6.790.288,00 | 2.0 | 213,80 |
| AFL | AFLAC INC | Financials | 6.723.476,56 | 2.0 | 115,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.580.543,50 | 2.0 | 99,03 |
| FLEX | FLEX LTD | IT | 6.332.885,78 | 2.0 | 145,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.172.694,00 | 2.0 | 243,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.135.762,00 | 2.0 | 3.427,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.046.257,93 | 2.0 | 198,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.992.317,80 | 2.0 | 259,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.911.017,36 | 2.0 | 33,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.895.302,55 | 2.0 | 144,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.883.901,86 | 2.0 | 117,80 |
| JBL | JABIL INC | IT | 5.881.824,96 | 2.0 | 365,24 |
| EME | EMCOR GROUP INC | Industrie | 5.804.176,50 | 2.0 | 931,50 |
| ETR | ENTERGY CORP | Versorger | 5.759.549,51 | 2.0 | 112,97 |
| CCI | CROWN CASTLE INC | Immobilien | 5.659.712,07 | 2.0 | 90,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.649.538,53 | 2.0 | 77,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.637.417,14 | 2.0 | 126,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.634.652,30 | 2.0 | 12,05 |
| GDDY | GODADDY INC CLASS A | IT | 5.590.173,36 | 2.0 | 88,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.587.204,00 | 2.0 | 107,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.534.039,52 | 2.0 | 25,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.455.240,50 | 2.0 | 311,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.314.605,14 | 2.0 | 146,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.300.091,00 | 2.0 | 463,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.218.280,88 | 2.0 | 32,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.207.652,00 | 2.0 | 64,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.126.790,00 | 2.0 | 182,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.106.574,98 | 2.0 | 197,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.107.128,51 | 2.0 | 103,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.050.645,74 | 2.0 | 150,29 |
| STT | STATE STREET CORP | Financials | 5.036.551,63 | 2.0 | 150,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.006.276,70 | 2.0 | 96,65 |
| ENTG | ENTEGRIS INC | IT | 4.968.186,50 | 2.0 | 149,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.957.490,52 | 2.0 | 154,17 |
| MTB | M&T BANK CORP | Financials | 4.939.525,00 | 2.0 | 207,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.925.218,90 | 2.0 | 143,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.789.850,94 | 2.0 | 30,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.746.358,26 | 2.0 | 150,98 |
| XYZ | BLOCK INC CLASS A | Financials | 4.737.977,01 | 2.0 | 73,17 |
| NDAQ | NASDAQ INC | Financials | 4.696.872,32 | 2.0 | 88,48 |
| VTR | VENTAS REIT INC | Immobilien | 4.620.123,03 | 2.0 | 87,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.582.420,88 | 2.0 | 77,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.564.025,26 | 2.0 | 142,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.415.706,61 | 2.0 | 235,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.411.362,24 | 2.0 | 129,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.411.499,05 | 2.0 | 84,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.398.307,62 | 2.0 | 274,26 |
| ZS | ZSCALER INC | IT | 4.384.221,50 | 2.0 | 148,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.381.921,74 | 2.0 | 72,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.377.495,20 | 2.0 | 350,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.333.946,43 | 2.0 | 221,47 |
| MDB | MONGODB INC CLASS A | IT | 4.255.629,95 | 2.0 | 294,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.253.109,86 | 2.0 | 144,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.252.445,28 | 2.0 | 195,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.217.273,90 | 2.0 | 48,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.083.120,90 | 1.0 | 73,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.013.247,10 | 1.0 | 348,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.937.535,04 | 1.0 | 56,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.904.036,40 | 1.0 | 76,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.831.259,50 | 1.0 | 210,22 |
| CPRT | COPART INC | Industrie | 3.790.683,99 | 1.0 | 33,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.791.173,74 | 1.0 | 221,46 |
| DOV | DOVER CORP | Industrie | 3.732.011,02 | 1.0 | 219,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.731.574,24 | 1.0 | 569,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.591.427,00 | 1.0 | 161,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.592.182,40 | 1.0 | 71,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.579.268,86 | 1.0 | 169,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.566.587,42 | 1.0 | 124,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.548.428,70 | 1.0 | 61,70 |
| NDSN | NORDSON CORP | Industrie | 3.489.584,85 | 1.0 | 281,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.448.883,52 | 1.0 | 198,76 |
| DOW | DOW INC | Materialien | 3.448.981,08 | 1.0 | 38,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.444.969,36 | 1.0 | 62,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.439.337,46 | 1.0 | 632,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.427.306,30 | 1.0 | 197,95 |
| FFIV | F5 INC | IT | 3.412.449,20 | 1.0 | 358,30 |
| NRG | NRG ENERGY INC | Versorger | 3.402.568,60 | 1.0 | 137,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.367.973,64 | 1.0 | 249,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.364.400,64 | 1.0 | 42,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.332.342,16 | 1.0 | 289,04 |
| RJF | RAYMOND JAMES INC | Financials | 3.312.760,32 | 1.0 | 151,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.253.217,00 | 1.0 | 195,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.216.291,12 | 1.0 | 15,96 |
| MAS | MASCO CORP | Industrie | 3.190.244,46 | 1.0 | 70,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.185.672,00 | 1.0 | 163,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.147.711,00 | 1.0 | 61,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.127.489,70 | 1.0 | 133,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.119.219,84 | 1.0 | 124,48 |
| CPAY | CORPAY INC | Financials | 3.114.184,86 | 1.0 | 341,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.102.012,45 | 1.0 | 165,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.086.264,88 | 1.0 | 728,58 |
| FICO | FAIR ISAAC CORP | IT | 3.065.244,00 | 1.0 | 1.092,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.046.802,00 | 1.0 | 49,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.047.070,17 | 1.0 | 187,27 |
| NI | NISOURCE INC | Versorger | 3.033.623,12 | 1.0 | 47,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.030.099,71 | 1.0 | 26,83 |
| AMRZ | AMRIZE AG | Materialien | 3.018.111,84 | 1.0 | 52,04 |
| KEY | KEYCORP | Financials | 3.016.153,47 | 1.0 | 21,31 |
| VRSN | VERISIGN INC | IT | 3.016.242,63 | 1.0 | 286,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.009.763,00 | 1.0 | 292,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.000.641,52 | 1.0 | 199,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.992.446,05 | 1.0 | 51,65 |
| OKLO | OKLO INC CLASS A | Versorger | 2.991.910,22 | 1.0 | 78,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.989.481,52 | 1.0 | 20,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.980.607,45 | 1.0 | 107,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.938.127,28 | 1.0 | 66,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.917.253,73 | 1.0 | 87,09 |
| AVY | AVERY DENNISON CORP | Materialien | 2.872.290,56 | 1.0 | 162,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.848.586,40 | 1.0 | 100,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.850.356,08 | 1.0 | 107,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.835.245,47 | 1.0 | 163,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.772.602,82 | 1.0 | 159,51 |
| EFX | EQUIFAX INC | Industrie | 2.748.891,60 | 1.0 | 167,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.710.250,40 | 1.0 | 357,60 |
| HPQ | HP INC | IT | 2.706.951,39 | 1.0 | 21,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.694.589,00 | 1.0 | 104,75 |
| EG | EVEREST GROUP LTD | Financials | 2.685.220,90 | 1.0 | 350,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.671.646,22 | 1.0 | 217,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.662.967,72 | 1.0 | 59,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.635.352,42 | 1.0 | 23,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.632.953,06 | 1.0 | 109,94 |
| CG | CARLYLE GROUP INC | Financials | 2.626.128,16 | 1.0 | 49,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.589.658,95 | 1.0 | 115,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.569.058,46 | 1.0 | 1.078,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.561.535,90 | 1.0 | 150,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.542.842,96 | 1.0 | 77,72 |
| CMS | CMS ENERGY CORP | Versorger | 2.543.132,93 | 1.0 | 73,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.518.175,46 | 1.0 | 100,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.510.517,15 | 1.0 | 74,05 |
| WSO | WATSCO INC | Industrie | 2.497.105,25 | 1.0 | 424,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.485.888,71 | 1.0 | 48,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.480.795,38 | 1.0 | 126,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.479.536,36 | 1.0 | 74,12 |
| WRB | WR BERKLEY CORP | Financials | 2.476.362,49 | 1.0 | 66,41 |
| L | LOEWS CORP | Financials | 2.461.068,16 | 1.0 | 103,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.452.353,75 | 1.0 | 78,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.453.869,60 | 1.0 | 255,08 |
| MKL | MARKEL GROUP INC | Financials | 2.449.241,64 | 1.0 | 1.838,77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.373.190,05 | 1.0 | 96,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.356.572,78 | 1.0 | 50,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.329.288,50 | 1.0 | 57,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.293.683,50 | 1.0 | 220,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.290.977,00 | 1.0 | 240,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.269.340,26 | 1.0 | 48,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.249.455,24 | 1.0 | 67,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.238.047,79 | 1.0 | 268,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.215.356,78 | 1.0 | 68,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.202.038,88 | 1.0 | 40,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.150.181,48 | 1.0 | 96,62 |
| TRMB | TRIMBLE INC | IT | 2.124.960,48 | 1.0 | 58,04 |
| GEN | GEN DIGITAL INC | IT | 2.114.403,20 | 1.0 | 22,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.108.104,46 | 1.0 | 23,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.101.803,24 | 1.0 | 40,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.099.907,36 | 1.0 | 129,72 |
| TOST | TOAST INC CLASS A | Financials | 2.094.055,73 | 1.0 | 24,19 |
| IP | INTERNATIONAL PAPER | Materialien | 2.083.015,44 | 1.0 | 32,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.072.492,07 | 1.0 | 24,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.069.775,27 | 1.0 | 149,13 |
| ALAB | ASTERA LABS INC | IT | 2.063.339,85 | 1.0 | 207,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.057.034,72 | 1.0 | 221,52 |
| BALL | BALL CORP | Materialien | 2.049.406,32 | 1.0 | 57,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.045.977,68 | 1.0 | 117,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.035.911,15 | 1.0 | 125,79 |
| INVH | INVITATION HOMES INC | Immobilien | 2.023.590,24 | 1.0 | 28,92 |
| PTC | PTC INC | IT | 2.020.408,32 | 1.0 | 145,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.021.443,20 | 1.0 | 16,26 |
| GGG | GRACO INC | Industrie | 2.007.728,77 | 1.0 | 77,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.984.381,10 | 1.0 | 143,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.957.949,25 | 1.0 | 66,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.953.553,14 | 1.0 | 313,22 |
| ALLE | ALLEGION PLC | Industrie | 1.921.722,00 | 1.0 | 132,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.920.573,58 | 1.0 | 136,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.918.913,02 | 1.0 | 14,83 |
| BRO | BROWN & BROWN INC | Financials | 1.915.663,50 | 1.0 | 55,35 |
| UDR | UDR REIT INC | Immobilien | 1.912.816,35 | 1.0 | 37,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.910.313,00 | 1.0 | 75,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.908.769,69 | 1.0 | 27,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.879.918,34 | 1.0 | 79,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.832.297,88 | 1.0 | 55,41 |
| ACM | AECOM | Industrie | 1.809.340,50 | 1.0 | 79,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.798.498,59 | 1.0 | 10,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.744.380,80 | 1.0 | 67,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.737.545,70 | 1.0 | 1.919,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.729.718,10 | 1.0 | 101,42 |
| CDW | CDW CORP | IT | 1.730.875,20 | 1.0 | 102,54 |
| IT | GARTNER INC | IT | 1.707.795,20 | 1.0 | 153,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.681.154,05 | 1.0 | 87,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.678.742,10 | 1.0 | 99,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.661.956,76 | 1.0 | 521,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.546.048,77 | 1.0 | 312,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.536.774,20 | 1.0 | 5.910,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.494.854,40 | 1.0 | 216,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.475.593,20 | 1.0 | 29,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.418.628,50 | 1.0 | 5,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.371.121,92 | 0.0 | 20,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.349.112,96 | 0.0 | 74,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.335.320,59 | 0.0 | 217,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.161.326,80 | 0.0 | 21,52 |
| HUBS | HUBSPOT INC | IT | 978.321,42 | 0.0 | 191,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 12,06 | 0.0 | 1,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
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