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 Apr. 16, 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 | 2.160.060.511,77 | 802.0 | 198,87 |
| AAPL | APPLE INC | IT | 1.792.330.560,30 | 665.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 1.293.763.503,98 | 480.0 | 411,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.264.853.158,08 | 470.0 | 334,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.103.186.427,00 | 410.0 | 248,50 |
| AVGO | BROADCOM INC | IT | 815.777.319,60 | 303.0 | 396,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 633.836.532,42 | 235.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 514.744.015,50 | 191.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 408.924.393,80 | 152.0 | 305,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 377.945.639,83 | 140.0 | 238,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 358.203.147,68 | 133.0 | 337,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 322.265.797,49 | 120.0 | 905,03 |
| V | VISA INC CLASS A | Financials | 307.974.656,71 | 114.0 | 315,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 269.494.575,04 | 100.0 | 124,76 |
| MA | MASTERCARD INC CLASS A | Financials | 232.039.949,40 | 86.0 | 519,96 |
| MU | MICRON TECHNOLOGY INC | IT | 231.977.443,18 | 86.0 | 456,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 224.208.539,16 | 83.0 | 474,09 |
| GE | GE AEROSPACE | Industrie | 223.679.833,95 | 83.0 | 313,93 |
| CSCO | CISCO SYSTEMS INC | IT | 220.927.735,04 | 82.0 | 82,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.291.474,75 | 80.0 | 984,75 |
| KLAC | KLA CORP | IT | 212.374.387,68 | 79.0 | 1.748,11 |
| WMB | WILLIAMS INC | Energie | 207.547.925,00 | 77.0 | 70,76 |
| LIN | LINDE PLC | Materialien | 199.906.975,92 | 74.0 | 497,94 |
| NFLX | NETFLIX INC | Kommunikation | 198.393.203,20 | 74.0 | 107,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 188.111.919,24 | 70.0 | 258,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.553.409,18 | 67.0 | 338,91 |
| BAC | BANK OF AMERICA CORP | Financials | 174.769.113,68 | 65.0 | 54,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 165.255.592,74 | 61.0 | 208,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.757.021,62 | 57.0 | 899,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 152.275.513,50 | 57.0 | 117,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.657.501,16 | 54.0 | 306,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.154.473,30 | 54.0 | 314,05 |
| C | CITIGROUP INC | Financials | 142.566.145,41 | 53.0 | 131,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.484.273,68 | 51.0 | 91,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.788.503,20 | 50.0 | 142,15 |
| LNG | CHENIERE ENERGY INC | Energie | 134.573.972,00 | 50.0 | 256,75 |
| ORCL | ORACLE CORP | IT | 132.461.988,60 | 49.0 | 169,81 |
| INTC | INTEL CORPORATION CORP | IT | 132.408.958,42 | 49.0 | 64,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.859.999,90 | 49.0 | 74,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 128.163.549,90 | 48.0 | 60,07 |
| WELL | WELLTOWER INC | Immobilien | 127.966.232,24 | 48.0 | 211,33 |
| OKE | ONEOK INC | Energie | 126.327.871,50 | 47.0 | 84,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 123.866.700,84 | 46.0 | 468,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 119.959.801,21 | 45.0 | 1.274,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.619.806,40 | 44.0 | 244,80 |
| CB | CHUBB | Financials | 115.883.034,30 | 43.0 | 327,27 |
| EXC | EXELON CORP | Versorger | 115.286.708,88 | 43.0 | 47,88 |
| MS | MORGAN STANLEY | Financials | 113.904.101,74 | 42.0 | 191,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 113.875.650,72 | 42.0 | 139,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.911.873,01 | 41.0 | 216,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.773.206,64 | 40.0 | 165,07 |
| WFC | WELLS FARGO | Financials | 107.317.701,54 | 40.0 | 80,29 |
| UNP | UNION PACIFIC CORP | Industrie | 106.662.325,14 | 40.0 | 248,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.191.277,02 | 39.0 | 45,03 |
| DIS | WALT DISNEY | Kommunikation | 104.789.928,32 | 39.0 | 103,04 |
| AXP | AMERICAN EXPRESS | Financials | 102.098.433,38 | 38.0 | 329,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 101.046.446,50 | 38.0 | 198,14 |
| NEM | NEWMONT | Materialien | 100.465.091,28 | 37.0 | 113,04 |
| ECL | ECOLAB INC | Materialien | 100.179.384,99 | 37.0 | 270,37 |
| ADI | ANALOG DEVICES INC | IT | 99.185.168,16 | 37.0 | 347,94 |
| APH | AMPHENOL CORP CLASS A | IT | 98.922.831,28 | 37.0 | 146,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.527.087,71 | 37.0 | 139,77 |
| CME | CME GROUP INC CLASS A | Financials | 95.710.762,30 | 36.0 | 296,90 |
| LRCX | LAM RESEARCH CORP | IT | 93.558.789,24 | 35.0 | 265,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.128.911,44 | 35.0 | 301,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.066.551,13 | 35.0 | 160,23 |
| CAT | CATERPILLAR INC | Industrie | 91.934.422,73 | 34.0 | 770,17 |
| SPGI | S&P GLOBAL INC | Financials | 89.439.216,44 | 33.0 | 430,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 88.602.958,48 | 33.0 | 131,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.245.036,24 | 33.0 | 27,19 |
| AMAT | APPLIED MATERIAL INC | IT | 88.031.555,58 | 33.0 | 394,26 |
| EMR | EMERSON ELECTRIC | Industrie | 85.677.274,80 | 32.0 | 140,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 85.224.831,12 | 32.0 | 254,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 84.211.065,72 | 31.0 | 196,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 82.753.833,70 | 31.0 | 100,27 |
| CRM | SALESFORCE INC | IT | 82.394.145,60 | 31.0 | 177,60 |
| SLB | SLB NV | Energie | 80.549.725,24 | 30.0 | 52,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.053.194,00 | 30.0 | 26,00 |
| DE | DEERE | Industrie | 78.599.491,84 | 29.0 | 576,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.984.764,15 | 29.0 | 96,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.368.485,00 | 28.0 | 238,75 |
| HAL | HALLIBURTON | Energie | 76.335.412,68 | 28.0 | 37,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 74.211.056,64 | 28.0 | 77,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.824.797,16 | 27.0 | 164,11 |
| VICI | VICI PPTYS INC | Immobilien | 72.441.979,41 | 27.0 | 28,13 |
| T | AT&T INC | Kommunikation | 72.388.788,56 | 27.0 | 25,46 |
| MRSH | MARSH INC | Financials | 71.539.871,70 | 27.0 | 174,90 |
| ANET | ARISTA NETWORKS INC | IT | 70.949.204,92 | 26.0 | 154,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.221.811,74 | 26.0 | 222,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.167.138,06 | 26.0 | 402,18 |
| INTU | INTUIT INC | IT | 68.478.090,92 | 25.0 | 389,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.354.453,50 | 25.0 | 348,22 |
| HUBB | HUBBELL INC | Industrie | 66.785.956,42 | 25.0 | 526,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.497.089,89 | 25.0 | 176,99 |
| XYL | XYLEM INC | Industrie | 66.259.561,68 | 25.0 | 125,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.525.128,70 | 24.0 | 71,35 |
| WDC | WESTERN DIGITAL CORP | IT | 64.411.915,00 | 24.0 | 365,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.118.158,75 | 24.0 | 325,25 |
| NOW | SERVICENOW INC | IT | 62.359.337,21 | 23.0 | 94,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.962.493,60 | 23.0 | 134,60 |
| ES | EVERSOURCE ENERGY | Versorger | 60.891.915,11 | 23.0 | 68,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.871.150,14 | 23.0 | 299,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.622.036,34 | 23.0 | 130,31 |
| USD | USD CASH | Cash und/oder Derivate | 59.512.957,42 | 22.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 58.999.159,80 | 22.0 | 133,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.448.930,77 | 22.0 | 74,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.177.329,60 | 22.0 | 163,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.536.218,90 | 21.0 | 17,30 |
| ADBE | ADOBE INC | IT | 57.047.127,54 | 21.0 | 244,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.051.430,86 | 21.0 | 94,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.571.958,40 | 21.0 | 462,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.913.115,00 | 19.0 | 28,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.332.616,32 | 18.0 | 191,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.973.109,20 | 18.0 | 519,60 |
| FTV | FORTIVE CORP | Industrie | 47.931.538,32 | 18.0 | 59,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.647.862,60 | 18.0 | 397,40 |
| RKLB | ROCKET LAB CORP | Industrie | 47.359.612,80 | 18.0 | 73,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.654.442,93 | 17.0 | 22,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.598.823,16 | 17.0 | 144,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.390.384,80 | 17.0 | 110,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.836.334,04 | 17.0 | 531,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.800.562,85 | 17.0 | 282,31 |
| BLK | BLACKROCK INC | Financials | 45.773.487,20 | 17.0 | 1.048,60 |
| PWR | QUANTA SERVICES INC | Industrie | 45.434.021,40 | 17.0 | 591,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.227.083,51 | 17.0 | 57,89 |
| APP | APPLOVIN CORP CLASS A | IT | 44.344.751,83 | 16.0 | 464,63 |
| FISV | FISERV INC | Financials | 44.265.108,96 | 16.0 | 61,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.892.663,80 | 16.0 | 34,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.330.947,19 | 16.0 | 185,69 |
| IR | INGERSOLL RAND INC | Industrie | 43.234.296,01 | 16.0 | 83,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.122.729,06 | 16.0 | 99,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.101.103,40 | 16.0 | 580,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.508.356,72 | 16.0 | 1.872,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.929.619,16 | 16.0 | 98,34 |
| URI | UNITED RENTALS INC | Industrie | 40.533.584,85 | 15.0 | 765,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.124.207,79 | 15.0 | 97,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.032.579,76 | 15.0 | 265,84 |
| CSX | CSX CORP | Industrie | 40.026.617,10 | 15.0 | 42,10 |
| SRE | SEMPRA | Versorger | 39.225.281,55 | 15.0 | 95,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.590.177,82 | 14.0 | 294,73 |
| PGR | PROGRESSIVE CORP | Financials | 37.419.523,42 | 14.0 | 201,23 |
| PAYX | PAYCHEX INC | Industrie | 37.392.010,20 | 14.0 | 90,26 |
| CI | CIGNA | Gesundheitsversorgung | 36.923.462,13 | 14.0 | 268,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.226.268,81 | 13.0 | 90,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.158.780,25 | 13.0 | 35,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.843.565,00 | 13.0 | 138,75 |
| VMC | VULCAN MATERIALS | Materialien | 35.831.031,25 | 13.0 | 291,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.068.103,48 | 13.0 | 616,94 |
| FAST | FASTENAL | Industrie | 34.682.349,60 | 13.0 | 44,40 |
| STE | STERIS | Gesundheitsversorgung | 34.408.474,50 | 13.0 | 221,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.383.253,10 | 13.0 | 441,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.799.283,70 | 13.0 | 178,10 |
| AON | AON PLC CLASS A | Financials | 33.689.222,88 | 13.0 | 328,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.505.857,97 | 12.0 | 77,09 |
| COO | COOPER INC | Gesundheitsversorgung | 33.363.218,79 | 12.0 | 70,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.233.120,16 | 12.0 | 22,64 |
| GEV | GE VERNOVA INC | Industrie | 33.048.038,40 | 12.0 | 985,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.950.754,52 | 12.0 | 328,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.845.696,37 | 12.0 | 201,61 |
| SNPS | SYNOPSYS INC | IT | 32.818.420,95 | 12.0 | 438,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.445.388,50 | 12.0 | 53,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.273.220,58 | 12.0 | 191,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.664.536,40 | 12.0 | 167,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.426.716,80 | 12.0 | 27,20 |
| HEI | HEICO CORP | Industrie | 30.969.402,44 | 11.0 | 292,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.154.222,04 | 11.0 | 102,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.389.440,40 | 11.0 | 304,10 |
| MMM | 3M | Industrie | 28.741.195,88 | 11.0 | 151,24 |
| IEX | IDEX CORP | Industrie | 28.491.256,48 | 11.0 | 199,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.364.820,28 | 11.0 | 257,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.250.191,91 | 10.0 | 137,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.214.822,00 | 10.0 | 176,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.139.044,64 | 10.0 | 87,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.067.520,84 | 10.0 | 179,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.990.910,53 | 10.0 | 195,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.616.676,00 | 10.0 | 194,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.682.667,18 | 10.0 | 103,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.265.588,52 | 9.0 | 77,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.264.003,84 | 9.0 | 45,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.238.196,72 | 9.0 | 192,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.235.295,40 | 9.0 | 371,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.182.098,06 | 9.0 | 297,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.047.525,42 | 9.0 | 243,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.908.553,00 | 9.0 | 81,00 |
| ETN | EATON PLC | Industrie | 24.786.854,52 | 9.0 | 395,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.778.077,56 | 9.0 | 100,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.684.931,20 | 9.0 | 1.648,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.134.680,84 | 9.0 | 411,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.771.336,72 | 9.0 | 101,56 |
| MET | METLIFE INC | Financials | 23.563.831,92 | 9.0 | 77,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.253.627,44 | 9.0 | 863,42 |
| NTAP | NETAPP INC | IT | 23.104.694,71 | 9.0 | 100,33 |
| TMUS | T MOBILE US INC | Kommunikation | 22.773.730,98 | 8.0 | 190,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.750.079,74 | 8.0 | 319,91 |
| MSTR | STRATEGY INC CLASS A | IT | 22.663.530,60 | 8.0 | 143,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.647.680,40 | 8.0 | 311,18 |
| GLW | CORNING INC | IT | 22.621.377,45 | 8.0 | 168,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.483.367,81 | 8.0 | 137,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.243.298,98 | 8.0 | 539,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.081.332,24 | 8.0 | 213,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.872.987,50 | 8.0 | 266,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.844.438,44 | 8.0 | 203,24 |
| USB | US BANCORP | Financials | 21.228.829,26 | 8.0 | 56,37 |
| COHR | COHERENT CORP | IT | 20.045.636,20 | 7.0 | 308,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.993.984,24 | 7.0 | 1.052,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.813.384,74 | 7.0 | 488,58 |
| PNR | PENTAIR | Industrie | 19.742.956,05 | 7.0 | 88,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.548.144,00 | 7.0 | 1.353,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.965.109,15 | 7.0 | 753,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.949.376,22 | 7.0 | 209,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.863.405,96 | 7.0 | 341,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.274.155,60 | 7.0 | 76,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.251.617,40 | 7.0 | 186,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.648.609,40 | 7.0 | 58,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.211.118,50 | 6.0 | 44,75 |
| FSLR | FIRST SOLAR INC | IT | 16.387.625,60 | 6.0 | 195,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.275.318,13 | 6.0 | 190,13 |
| SNOW | SNOWFLAKE INC | IT | 15.927.764,16 | 6.0 | 144,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.798.917,68 | 6.0 | 963,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.752.761,80 | 6.0 | 101,33 |
| TWLO | TWILIO INC CLASS A | IT | 15.684.178,95 | 6.0 | 134,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.483.517,38 | 6.0 | 202,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.179.357,20 | 6.0 | 144,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.969.802,03 | 6.0 | 75,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.835.188,22 | 6.0 | 333,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.310.878,40 | 5.0 | 87,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.287.077,86 | 5.0 | 122,87 |
| SNA | SNAP ON INC | Industrie | 14.171.697,09 | 5.0 | 368,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.795.852,16 | 5.0 | 56,26 |
| VLTO | VERALTO CORP | Industrie | 13.350.949,12 | 5.0 | 92,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.726.010,44 | 5.0 | 824,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.710.579,70 | 5.0 | 195,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.591.951,32 | 5.0 | 363,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.341.091,49 | 5.0 | 64,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.060.420,27 | 4.0 | 59,79 |
| AMCR | AMCOR PLC | Materialien | 11.950.691,20 | 4.0 | 40,60 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.823.950,60 | 4.0 | 269,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.724.560,36 | 4.0 | 295,21 |
| ROL | ROLLINS INC | Industrie | 11.701.814,68 | 4.0 | 54,38 |
| TER | TERADYNE INC | IT | 11.685.289,28 | 4.0 | 364,96 |
| BX | BLACKSTONE INC | Financials | 11.536.786,85 | 4.0 | 130,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.522.233,31 | 4.0 | 119,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.462.882,66 | 4.0 | 224,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.380.447,20 | 4.0 | 121,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.145.792,84 | 4.0 | 220,29 |
| PCG | PG&E CORP | Versorger | 10.926.189,17 | 4.0 | 17,39 |
| ADSK | AUTODESK INC | IT | 10.617.910,44 | 4.0 | 239,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.606.267,71 | 4.0 | 358,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.607.676,41 | 4.0 | 328,91 |
| CMI | CUMMINS INC | Industrie | 10.547.202,56 | 4.0 | 601,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.477.956,51 | 4.0 | 86,91 |
| FDX | FEDEX CORP | Industrie | 10.461.891,48 | 4.0 | 364,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.222.445,40 | 4.0 | 16,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.954.548,60 | 4.0 | 116,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.936.789,52 | 4.0 | 111,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.690.782,40 | 4.0 | 93,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.677.459,60 | 4.0 | 17,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.260.761,37 | 3.0 | 131,39 |
| TRU | TRANSUNION | Industrie | 9.245.693,09 | 3.0 | 74,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.233.635,10 | 3.0 | 224,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.112.948,80 | 3.0 | 49,57 |
| WDAY | WORKDAY INC CLASS A | IT | 9.086.452,84 | 3.0 | 124,12 |
| AME | AMETEK INC | Industrie | 8.885.081,40 | 3.0 | 230,10 |
| TEL | TE CONNECTIVITY PLC | IT | 8.763.766,20 | 3.0 | 234,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.621.953,06 | 3.0 | 440,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.618.585,22 | 3.0 | 264,39 |
| VLO | VALERO ENERGY CORP | Energie | 8.615.570,00 | 3.0 | 235,00 |
| IONQ | IONQ INC | IT | 8.600.046,25 | 3.0 | 43,25 |
| MCO | MOODYS CORP | Financials | 8.549.262,54 | 3.0 | 446,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.375.016,73 | 3.0 | 221,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.249.177,04 | 3.0 | 63,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.137.249,55 | 3.0 | 223,03 |
| PCAR | PACCAR INC | Industrie | 8.044.722,00 | 3.0 | 123,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.027.133,30 | 3.0 | 49,59 |
| CIEN | CIENA CORP | IT | 8.006.565,04 | 3.0 | 475,76 |
| GWW | WW GRAINGER INC | Industrie | 7.862.817,95 | 3.0 | 1.143,35 |
| PSX | PHILLIPS 66 | Energie | 7.842.755,20 | 3.0 | 161,44 |
| CTAS | CINTAS CORP | Industrie | 7.806.413,94 | 3.0 | 176,46 |
| KKR | KKR AND CO INC | Financials | 7.753.337,15 | 3.0 | 103,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.567.296,24 | 3.0 | 317,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.470.416,96 | 3.0 | 162,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.435.462,54 | 3.0 | 146,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.241.199,42 | 3.0 | 120,54 |
| ALL | ALLSTATE CORP | Financials | 7.150.524,18 | 3.0 | 218,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.019.812,35 | 3.0 | 223,17 |
| PSTG | EVERPURE INC CLASS A | IT | 7.014.738,78 | 3.0 | 64,89 |
| OKTA | OKTA INC CLASS A | IT | 6.837.035,25 | 3.0 | 67,35 |
| AFL | AFLAC INC | Financials | 6.777.218,28 | 3.0 | 112,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.715.305,00 | 2.0 | 202,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.700.560,96 | 2.0 | 257,16 |
| FTNT | FORTINET INC | IT | 6.692.706,68 | 2.0 | 79,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.458.043,24 | 2.0 | 28,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.430.323,70 | 2.0 | 152,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.422.782,28 | 2.0 | 39,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.332.292,12 | 2.0 | 120,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.330.191,80 | 2.0 | 3.536,42 |
| NUE | NUCOR CORP | Materialien | 6.236.702,40 | 2.0 | 189,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.224.655,36 | 2.0 | 177,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.129.067,04 | 2.0 | 12,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.110.871,84 | 2.0 | 211,83 |
| ETR | ENTERGY CORP | Versorger | 6.034.300,25 | 2.0 | 114,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.906.524,20 | 2.0 | 78,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.805.057,27 | 2.0 | 108,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.605.067,28 | 2.0 | 161,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.605.346,34 | 2.0 | 210,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.513.097,36 | 2.0 | 147,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.512.100,01 | 2.0 | 66,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.506.963,20 | 2.0 | 155,52 |
| CCI | CROWN CASTLE INC | Immobilien | 5.502.583,80 | 2.0 | 85,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.470.332,75 | 2.0 | 468,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.401.137,62 | 2.0 | 299,83 |
| GDDY | GODADDY INC CLASS A | IT | 5.376.478,32 | 2.0 | 82,33 |
| MTB | M&T BANK CORP | Financials | 5.319.818,40 | 2.0 | 217,10 |
| EME | EMCOR GROUP INC | Industrie | 5.209.998,12 | 2.0 | 803,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.184.391,40 | 2.0 | 159,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.100.032,34 | 2.0 | 74,49 |
| JBL | JABIL INC | IT | 5.064.609,60 | 2.0 | 304,95 |
| DDOG | DATADOG INC CLASS A | IT | 4.990.214,26 | 2.0 | 121,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.967.625,99 | 2.0 | 27,29 |
| STT | STATE STREET CORP | Financials | 4.930.953,30 | 2.0 | 142,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.918.400,04 | 2.0 | 80,94 |
| NDAQ | NASDAQ INC | Financials | 4.836.158,25 | 2.0 | 88,55 |
| ENTG | ENTEGRIS INC | IT | 4.701.120,42 | 2.0 | 137,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.626.624,12 | 2.0 | 205,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.605.804,85 | 2.0 | 74,09 |
| VTR | VENTAS REIT INC | Immobilien | 4.600.802,70 | 2.0 | 84,87 |
| XYZ | BLOCK INC CLASS A | Financials | 4.539.036,60 | 2.0 | 67,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.536.865,12 | 2.0 | 257,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.488.000,00 | 2.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.450.313,28 | 2.0 | 49,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.368.812,32 | 2.0 | 132,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.358.113,86 | 2.0 | 73,51 |
| NRG | NRG ENERGY INC | Versorger | 4.301.876,10 | 2.0 | 168,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.298.632,95 | 2.0 | 214,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.266.782,88 | 2.0 | 141,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.261.661,82 | 2.0 | 79,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.190.275,87 | 2.0 | 73,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.085.452,80 | 2.0 | 228,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.086.886,35 | 2.0 | 292,15 |
| ZS | ZSCALER INC | IT | 3.967.113,81 | 1.0 | 131,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.968.572,50 | 1.0 | 113,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.960.162,24 | 1.0 | 48,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.940.086,32 | 1.0 | 24,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.927.544,00 | 1.0 | 577,58 |
| CPRT | COPART INC | Industrie | 3.921.501,36 | 1.0 | 33,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.904.341,21 | 1.0 | 331,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.886.182,58 | 1.0 | 304,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.883.913,89 | 1.0 | 72,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.847.024,17 | 1.0 | 60,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.843.288,40 | 1.0 | 326,20 |
| DOV | DOVER CORP | Industrie | 3.764.086,20 | 1.0 | 215,46 |
| DAL | DELTA AIR LINES INC | Industrie | 3.741.680,25 | 1.0 | 71,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.730.211,87 | 1.0 | 194,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.729.128,76 | 1.0 | 65,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.664.516,33 | 1.0 | 151,37 |
| MDB | MONGODB INC CLASS A | IT | 3.647.476,70 | 1.0 | 244,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.636.578,88 | 1.0 | 168,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.611.206,53 | 1.0 | 634,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.599.130,27 | 1.0 | 156,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.579.238,40 | 1.0 | 339,20 |
| DOW | DOW INC | Materialien | 3.566.754,88 | 1.0 | 38,84 |
| RJF | RAYMOND JAMES INC | Financials | 3.533.953,99 | 1.0 | 155,77 |
| FLEX | FLEX LTD | IT | 3.522.997,17 | 1.0 | 78,43 |
| AMRZ | AMRIZE AG | Materialien | 3.510.350,83 | 1.0 | 58,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.504.207,84 | 1.0 | 119,28 |
| NDSN | NORDSON CORP | Industrie | 3.474.075,00 | 1.0 | 275,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.467.059,94 | 1.0 | 16,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.418.321,92 | 1.0 | 199,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.281.238,17 | 1.0 | 198,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.245.833,95 | 1.0 | 27,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.226.362,68 | 1.0 | 207,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.216.861,72 | 1.0 | 180,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.153.027,15 | 1.0 | 168,35 |
| EFX | EQUIFAX INC | Industrie | 3.154.775,40 | 1.0 | 186,85 |
| NI | NISOURCE INC | Versorger | 3.151.573,47 | 1.0 | 47,37 |
| KEY | KEYCORP | Financials | 3.152.477,07 | 1.0 | 21,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.152.653,02 | 1.0 | 163,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.149.537,82 | 1.0 | 731,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.134.354,70 | 1.0 | 1.315,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.123.879,36 | 1.0 | 155,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.118.589,34 | 1.0 | 120,81 |
| AVY | AVERY DENNISON CORP | Materialien | 3.063.522,96 | 1.0 | 168,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.055.693,24 | 1.0 | 107,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.051.445,32 | 1.0 | 88,44 |
| CPAY | CORPAY INC | Financials | 3.035.181,24 | 1.0 | 323,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.025.760,85 | 1.0 | 57,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.013.743,60 | 1.0 | 20,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.981.899,13 | 1.0 | 120,71 |
| VRSN | VERISIGN INC | IT | 2.967.578,06 | 1.0 | 275,26 |
| MAS | MASCO CORP | Industrie | 2.939.363,27 | 1.0 | 63,17 |
| FFIV | F5 INC | IT | 2.923.903,84 | 1.0 | 299,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.911.091,20 | 1.0 | 48,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.911.669,00 | 1.0 | 163,00 |
| FICO | FAIR ISAAC CORP | IT | 2.893.483,67 | 1.0 | 1.030,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.873.389,75 | 1.0 | 171,29 |
| CG | CARLYLE GROUP INC | Financials | 2.859.655,80 | 1.0 | 52,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.844.440,34 | 1.0 | 61,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.834.573,28 | 1.0 | 158,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.830.562,10 | 1.0 | 97,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.802.942,50 | 1.0 | 61,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.801.211,70 | 1.0 | 120,82 |
| CMS | CMS ENERGY CORP | Versorger | 2.770.297,40 | 1.0 | 77,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.745.705,22 | 1.0 | 350,62 |
| EG | EVEREST GROUP LTD | Financials | 2.732.738,27 | 1.0 | 345,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.720.979,80 | 1.0 | 23,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.711.824,80 | 1.0 | 37,60 |
| L | LOEWS CORP | Financials | 2.698.650,86 | 1.0 | 110,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.687.995,80 | 1.0 | 214,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.681.732,48 | 1.0 | 79,52 |
| MKL | MARKEL GROUP INC | Financials | 2.641.662,36 | 1.0 | 1.983,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.642.982,66 | 1.0 | 63,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.633.158,56 | 1.0 | 266,73 |
| WSO | WATSCO INC | Industrie | 2.550.312,07 | 1.0 | 415,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.544.992,80 | 1.0 | 96,11 |
| WRB | WR BERKLEY CORP | Financials | 2.531.431,70 | 1.0 | 66,10 |
| TOST | TOAST INC CLASS A | Financials | 2.517.841,92 | 1.0 | 28,16 |
| TRMB | TRIMBLE INC | IT | 2.512.639,80 | 1.0 | 66,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.498.786,22 | 1.0 | 71,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.493.832,00 | 1.0 | 46,75 |
| OKLO | OKLO INC CLASS A | Versorger | 2.494.532,95 | 1.0 | 63,35 |
| HPQ | HP INC | IT | 2.481.304,59 | 1.0 | 19,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.451.265,20 | 1.0 | 94,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.445.874,50 | 1.0 | 43,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.436.305,95 | 1.0 | 89,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.420.520,00 | 1.0 | 120,00 |
| IP | INTERNATIONAL PAPER | Materialien | 2.418.385,89 | 1.0 | 36,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.413.312,44 | 1.0 | 18,79 |
| BRO | BROWN & BROWN INC | Financials | 2.400.653,20 | 1.0 | 67,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.388.406,23 | 1.0 | 368,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.381.116,90 | 1.0 | 69,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.381.424,63 | 1.0 | 93,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.346.917,40 | 1.0 | 48,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.331.047,40 | 1.0 | 70,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.312.896,23 | 1.0 | 160,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.314.308,68 | 1.0 | 216,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.302.040,16 | 1.0 | 131,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.299.474,91 | 1.0 | 71,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.296.313,40 | 1.0 | 94,20 |
| BALL | BALL CORP | Materialien | 2.291.618,64 | 1.0 | 62,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.290.052,28 | 1.0 | 127,31 |
| GGG | GRACO INC | Industrie | 2.275.021,79 | 1.0 | 85,21 |
| CDW | CDW CORP | IT | 2.252.271,04 | 1.0 | 129,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.252.837,34 | 1.0 | 24,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.216.130,84 | 1.0 | 46,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.196.074,40 | 1.0 | 153,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.189.692,56 | 1.0 | 224,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.178.636,18 | 1.0 | 63,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.168.964,16 | 1.0 | 94,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.159.420,09 | 1.0 | 251,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.153.592,00 | 1.0 | 42,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.147.206,74 | 1.0 | 128,66 |
| ALLE | ALLEGION PLC | Industrie | 2.127.716,08 | 1.0 | 141,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.072.979,48 | 1.0 | 124,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.073.249,00 | 1.0 | 15,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.066.183,28 | 1.0 | 23,64 |
| ACM | AECOM | Industrie | 2.033.169,11 | 1.0 | 86,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.028.378,24 | 1.0 | 77,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.991.966,04 | 1.0 | 58,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.975.033,66 | 1.0 | 207,07 |
| PTC | PTC INC | IT | 1.959.649,84 | 1.0 | 136,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.939.215,96 | 1.0 | 110,44 |
| GEN | GEN DIGITAL INC | IT | 1.921.109,89 | 1.0 | 19,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.913.412,96 | 1.0 | 71,46 |
| INVH | INVITATION HOMES INC | Immobilien | 1.898.414,64 | 1.0 | 26,28 |
| UDR | UDR REIT INC | Immobilien | 1.856.329,86 | 1.0 | 34,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.847.443,55 | 1.0 | 25,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.835.729,61 | 1.0 | 105,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.830.875,98 | 1.0 | 135,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.806.247,52 | 1.0 | 59,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.804.937,68 | 1.0 | 10,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.798.244,05 | 1.0 | 1.987,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.759.474,60 | 1.0 | 6.767,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.755.234,39 | 1.0 | 337,61 |
| ALAB | ASTERA LABS INC | IT | 1.755.834,27 | 1.0 | 172,09 |
| IT | GARTNER INC | IT | 1.730.540,84 | 1.0 | 152,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.640.088,88 | 1.0 | 229,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.576.692,73 | 1.0 | 85,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.565.725,59 | 1.0 | 244,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.543.220,00 | 1.0 | 6,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.543.432,23 | 1.0 | 484,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.515.259,70 | 1.0 | 28,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.451.943,48 | 1.0 | 20,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.304.094,00 | 0.0 | 66,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.247.125,50 | 0.0 | 22,38 |
| HUBS | HUBSPOT INC | IT | 1.172.896,30 | 0.0 | 218,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.218,64 | 0.0 | 117,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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