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. 29, 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 | 2.254.109.674,95 | 845.0 | 213,17 |
| AAPL | APPLE INC | IT | 1.772.927.434,96 | 664.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 1.314.761.414,75 | 493.0 | 429,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.279.378.240,00 | 479.0 | 347,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.122.417.686,60 | 421.0 | 259,70 |
| AVGO | BROADCOM INC | IT | 800.408.081,93 | 300.0 | 399,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 616.826.520,66 | 231.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 480.776.163,84 | 180.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 405.277.427,00 | 152.0 | 311,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 361.826.073,42 | 136.0 | 349,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 351.164.025,27 | 132.0 | 227,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 302.999.194,00 | 114.0 | 874,00 |
| V | VISA INC CLASS A | Financials | 293.581.064,70 | 110.0 | 309,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 268.325.597,70 | 101.0 | 127,59 |
| MU | MICRON TECHNOLOGY INC | IT | 249.639.687,28 | 94.0 | 504,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 229.299.072,03 | 86.0 | 323,21 |
| CSCO | CISCO SYSTEMS INC | IT | 226.833.847,68 | 85.0 | 86,86 |
| MA | MASTERCARD INC CLASS A | Financials | 220.543.123,30 | 83.0 | 507,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 220.155.383,52 | 82.0 | 478,16 |
| KLAC | KLA CORP | IT | 213.856.433,40 | 80.0 | 1.808,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 212.458.554,00 | 80.0 | 994,00 |
| WMB | WILLIAMS INC | Energie | 208.564.989,60 | 78.0 | 73,04 |
| GE | GE AEROSPACE | Industrie | 200.602.134,00 | 75.0 | 289,20 |
| LIN | LINDE PLC | Materialien | 199.438.681,86 | 75.0 | 510,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.625.191,72 | 64.0 | 329,06 |
| INTC | INTEL CORPORATION CORP | IT | 167.763.917,04 | 63.0 | 84,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 166.190.088,86 | 62.0 | 366,77 |
| NFLX | NETFLIX INC | Kommunikation | 165.453.027,80 | 62.0 | 92,27 |
| BAC | BANK OF AMERICA CORP | Financials | 164.942.547,22 | 62.0 | 52,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.223.320,95 | 58.0 | 926,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 152.601.853,25 | 57.0 | 197,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 140.547.612,52 | 53.0 | 67,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 140.544.617,70 | 53.0 | 96,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.350.511,67 | 52.0 | 110,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 136.292.920,26 | 51.0 | 292,39 |
| C | CITIGROUP INC | Financials | 135.443.757,23 | 51.0 | 128,53 |
| LNG | CHENIERE ENERGY INC | Energie | 135.203.925,16 | 51.0 | 264,98 |
| OKE | ONEOK INC | Energie | 131.297.492,67 | 49.0 | 89,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.298.811,80 | 49.0 | 141,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.239.673,04 | 49.0 | 77,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.103.715,00 | 49.0 | 265,00 |
| WELL | WELLTOWER INC | Immobilien | 126.293.726,52 | 47.0 | 214,23 |
| ORCL | ORACLE CORP | IT | 126.017.079,12 | 47.0 | 165,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.114.535,92 | 45.0 | 466,64 |
| CB | CHUBB | Financials | 113.864.233,92 | 43.0 | 330,34 |
| UNP | UNION PACIFIC CORP | Industrie | 112.103.273,48 | 42.0 | 267,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.850.835,92 | 42.0 | 233,04 |
| EXC | EXELON CORP | Versorger | 110.257.432,32 | 41.0 | 47,04 |
| MS | MORGAN STANLEY | Financials | 110.153.146,52 | 41.0 | 190,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.449.623,84 | 41.0 | 47,24 |
| ADI | ANALOG DEVICES INC | IT | 106.366.147,80 | 40.0 | 383,26 |
| WFC | WELLS FARGO | Financials | 106.049.267,00 | 40.0 | 81,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.646.114,58 | 40.0 | 1.154,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.532.909,80 | 38.0 | 129,26 |
| DIS | WALT DISNEY | Kommunikation | 100.466.157,29 | 38.0 | 101,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.263.636,60 | 38.0 | 156,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.129.632,99 | 36.0 | 141,53 |
| ECL | ECOLAB INC | Materialien | 96.280.992,72 | 36.0 | 266,96 |
| AXP | AMERICAN EXPRESS | Financials | 95.413.488,30 | 36.0 | 315,90 |
| CAT | CATERPILLAR INC | Industrie | 95.092.927,03 | 36.0 | 817,87 |
| NEM | NEWMONT | Materialien | 95.087.128,50 | 36.0 | 109,90 |
| APH | AMPHENOL CORP CLASS A | IT | 94.159.595,20 | 35.0 | 143,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.813.419,94 | 34.0 | 305,03 |
| CME | CME GROUP INC CLASS A | Financials | 89.295.472,55 | 33.0 | 284,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.890.783,60 | 33.0 | 157,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 88.870.192,26 | 33.0 | 178,98 |
| SPGI | S&P GLOBAL INC | Financials | 87.683.178,54 | 33.0 | 433,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.299.104,20 | 33.0 | 133,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.286.652,95 | 32.0 | 28,79 |
| LRCX | LAM RESEARCH CORP | IT | 86.281.677,51 | 32.0 | 251,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.659.905,76 | 31.0 | 26,48 |
| SLB | SLB NV | Energie | 83.243.273,40 | 31.0 | 55,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 82.915.466,85 | 31.0 | 199,17 |
| AMAT | APPLIED MATERIAL INC | IT | 82.846.835,13 | 31.0 | 381,11 |
| EMR | EMERSON ELECTRIC | Industrie | 82.252.624,50 | 31.0 | 138,42 |
| CRM | SALESFORCE INC | IT | 81.894.809,88 | 31.0 | 181,32 |
| HAL | HALLIBURTON | Energie | 80.779.395,62 | 30.0 | 40,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.510.012,20 | 29.0 | 240,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.178.992,48 | 29.0 | 180,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.341.921,26 | 29.0 | 248,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.209.590,12 | 29.0 | 98,44 |
| DE | DEERE | Industrie | 74.847.904,12 | 28.0 | 563,86 |
| ANET | ARISTA NETWORKS INC | IT | 73.970.250,22 | 28.0 | 165,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.972.640,34 | 27.0 | 90,83 |
| T | AT&T INC | Kommunikation | 72.126.887,44 | 27.0 | 26,06 |
| VICI | VICI PPTYS INC | Immobilien | 71.820.593,55 | 27.0 | 28,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.278.620,88 | 26.0 | 74,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.991.031,69 | 26.0 | 406,31 |
| INTU | INTUIT INC | IT | 68.482.196,34 | 26.0 | 400,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.030.806,65 | 25.0 | 220,89 |
| MRSH | MARSH INC | Financials | 68.014.545,30 | 25.0 | 170,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.555.735,94 | 25.0 | 153,23 |
| HUBB | HUBBELL INC | Industrie | 67.224.295,23 | 25.0 | 544,71 |
| WDC | WESTERN DIGITAL CORP | IT | 67.147.449,63 | 25.0 | 390,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.254.260,00 | 24.0 | 178,40 |
| QCOM | QUALCOMM INC | IT | 64.744.800,00 | 24.0 | 150,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.920.317,23 | 24.0 | 339,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.779.335,90 | 24.0 | 332,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.437.663,46 | 23.0 | 80,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.361.018,52 | 23.0 | 310,02 |
| USD | USD CASH | Cash und/oder Derivate | 60.810.656,36 | 23.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 60.759.023,00 | 23.0 | 117,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 60.741.621,12 | 23.0 | 67,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.091.815,14 | 23.0 | 132,67 |
| ES | EVERSOURCE ENERGY | Versorger | 59.108.416,20 | 22.0 | 68,58 |
| NOW | SERVICENOW INC | IT | 58.328.496,65 | 22.0 | 90,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.781.435,16 | 21.0 | 17,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.266.980,00 | 21.0 | 480,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.987.200,96 | 21.0 | 97,08 |
| ADBE | ADOBE INC | IT | 55.214.912,00 | 21.0 | 243,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.678.232,38 | 20.0 | 155,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.071.588,87 | 20.0 | 579,03 |
| URI | UNITED RENTALS INC | Industrie | 49.642.656,80 | 19.0 | 962,72 |
| RKLB | ROCKET LAB CORP | Industrie | 49.233.727,17 | 18.0 | 78,59 |
| FTV | FORTIVE CORP | Industrie | 48.544.301,76 | 18.0 | 61,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.401.067,36 | 18.0 | 27,64 |
| PWR | QUANTA SERVICES INC | Industrie | 47.111.027,92 | 18.0 | 630,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.027.355,84 | 18.0 | 187,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.870.270,71 | 18.0 | 401,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.427.942,36 | 17.0 | 147,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.360.755,63 | 17.0 | 22,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.895.309,48 | 17.0 | 109,62 |
| BLK | BLACKROCK INC | Financials | 44.600.103,36 | 17.0 | 1.049,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.307.254,34 | 17.0 | 58,26 |
| FISV | FISERV INC | Financials | 43.311.452,80 | 16.0 | 61,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.043.504,50 | 16.0 | 34,75 |
| CSX | CSX CORP | Industrie | 41.860.229,31 | 16.0 | 45,23 |
| APP | APPLOVIN CORP CLASS A | IT | 41.703.661,25 | 16.0 | 449,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.079.565,50 | 15.0 | 568,30 |
| IR | INGERSOLL RAND INC | Industrie | 40.982.357,49 | 15.0 | 81,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.902.222,24 | 15.0 | 96,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.422.687,41 | 15.0 | 255,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.374.507,52 | 15.0 | 97,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.438.115,92 | 15.0 | 1.791,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.440.172,72 | 15.0 | 470,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.394.189,94 | 15.0 | 173,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.957.236,72 | 15.0 | 305,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.899.803,86 | 15.0 | 97,06 |
| CI | CIGNA | Gesundheitsversorgung | 38.145.944,36 | 14.0 | 284,92 |
| SRE | SEMPRA | Versorger | 37.158.978,10 | 14.0 | 92,90 |
| PGR | PROGRESSIVE CORP | Financials | 36.745.587,58 | 14.0 | 203,03 |
| PAYX | PAYCHEX INC | Industrie | 36.710.097,48 | 14.0 | 90,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.318.290,17 | 14.0 | 247,81 |
| GEV | GE VERNOVA INC | Industrie | 35.486.050,84 | 13.0 | 1.088,93 |
| SNPS | SYNOPSYS INC | IT | 35.285.742,69 | 13.0 | 483,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.904.574,68 | 13.0 | 138,79 |
| VMC | VULCAN MATERIALS | Materialien | 34.903.209,38 | 13.0 | 291,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.003.079,04 | 13.0 | 614,04 |
| FAST | FASTENAL | Industrie | 33.971.008,24 | 13.0 | 44,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.536.757,24 | 13.0 | 86,04 |
| STE | STERIS | Gesundheitsversorgung | 33.249.713,25 | 12.0 | 219,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.818.098,27 | 12.0 | 32,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.616.216,48 | 12.0 | 22,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.579.233,74 | 12.0 | 430,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.165.679,25 | 12.0 | 202,75 |
| AON | AON PLC CLASS A | Financials | 32.131.328,48 | 12.0 | 321,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.007.509,95 | 12.0 | 195,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.639.348,17 | 12.0 | 324,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.373.758,80 | 12.0 | 74,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.603.212,94 | 11.0 | 325,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.304.250,90 | 11.0 | 26,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.275.953,94 | 11.0 | 51,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 29.380.298,90 | 11.0 | 158,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.209.073,04 | 11.0 | 158,49 |
| COO | COOPER INC | Gesundheitsversorgung | 29.154.961,53 | 11.0 | 63,09 |
| IEX | IDEX CORP | Industrie | 28.544.423,92 | 11.0 | 205,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.249.741,20 | 11.0 | 263,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.808.139,04 | 10.0 | 139,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.551.382,60 | 10.0 | 96,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.431.764,80 | 10.0 | 176,66 |
| HEI | HEICO CORP | Industrie | 27.212.625,00 | 10.0 | 263,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.092.346,30 | 10.0 | 194,58 |
| MMM | 3M | Industrie | 27.025.041,95 | 10.0 | 146,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.879.399,54 | 10.0 | 406,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.120.973,96 | 10.0 | 316,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.092.148,25 | 10.0 | 171,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.964.004,35 | 10.0 | 454,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.746.343,84 | 10.0 | 82,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.722.618,88 | 10.0 | 362,74 |
| MSTR | STRATEGY INC CLASS A | IT | 25.466.644,22 | 10.0 | 165,71 |
| ETN | EATON PLC | Industrie | 25.241.881,56 | 9.0 | 413,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.096.135,32 | 9.0 | 362,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.087.789,92 | 9.0 | 103,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.953.252,80 | 9.0 | 78,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.938.860,26 | 9.0 | 1.719,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.627.618,00 | 9.0 | 177,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.367.173,96 | 9.0 | 45,03 |
| NTAP | NETAPP INC | IT | 24.270.420,60 | 9.0 | 108,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.201.814,00 | 9.0 | 100,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.996.913,28 | 9.0 | 240,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.865.390,00 | 9.0 | 187,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.343.231,91 | 9.0 | 292,13 |
| MET | METLIFE INC | Financials | 23.162.660,60 | 9.0 | 78,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.151.449,84 | 9.0 | 77,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.740.451,09 | 9.0 | 226,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.595.923,33 | 8.0 | 141,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.902.050,00 | 8.0 | 835,00 |
| TMUS | T MOBILE US INC | Kommunikation | 21.778.647,36 | 8.0 | 186,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.574.971,65 | 8.0 | 538,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.392.195,76 | 8.0 | 93,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.187.675,95 | 8.0 | 202,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.033.054,72 | 8.0 | 1.504,08 |
| USB | US BANCORP | Financials | 20.599.953,22 | 8.0 | 56,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.296.437,44 | 8.0 | 230,39 |
| GLW | CORNING INC | IT | 20.029.194,35 | 8.0 | 153,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.934.928,00 | 7.0 | 1.076,40 |
| COHR | COHERENT CORP | IT | 19.253.763,77 | 7.0 | 303,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.190.924,00 | 7.0 | 62,00 |
| PNR | PENTAIR | Industrie | 18.026.275,86 | 7.0 | 82,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.901.540,60 | 7.0 | 77,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.896.898,89 | 7.0 | 731,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.855.196,08 | 7.0 | 187,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.360.752,50 | 7.0 | 208,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.317.041,25 | 6.0 | 321,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.012.033,04 | 6.0 | 431,92 |
| TWLO | TWILIO INC CLASS A | IT | 16.189.322,96 | 6.0 | 142,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.025.455,78 | 6.0 | 156,41 |
| FSLR | FIRST SOLAR INC | IT | 16.018.410,10 | 6.0 | 195,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.323.990,50 | 6.0 | 962,26 |
| SNOW | SNOWFLAKE INC | IT | 15.306.952,32 | 6.0 | 142,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.872.472,40 | 6.0 | 98,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.623.758,75 | 5.0 | 76,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.388.942,36 | 5.0 | 127,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.249.785,90 | 5.0 | 192,10 |
| SNA | SNAP ON INC | Industrie | 14.184.934,69 | 5.0 | 377,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.318.774,52 | 5.0 | 35,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.106.129,40 | 5.0 | 81,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.091.030,52 | 5.0 | 302,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.946.544,52 | 5.0 | 54,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.263.820,30 | 5.0 | 194,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.070.704,38 | 5.0 | 358,33 |
| VLTO | VERALTO CORP | Industrie | 12.053.336,00 | 5.0 | 85,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.851.557,12 | 4.0 | 791,37 |
| TER | TERADYNE INC | IT | 11.816.721,18 | 4.0 | 380,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.745.105,30 | 4.0 | 303,35 |
| ROL | ROLLINS INC | Industrie | 11.674.520,04 | 4.0 | 55,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.267.011,30 | 4.0 | 227,35 |
| AMCR | AMCOR PLC | Materialien | 11.035.312,36 | 4.0 | 38,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.012.429,15 | 4.0 | 56,11 |
| CMI | CUMMINS INC | Industrie | 10.965.336,60 | 4.0 | 642,45 |
| FDX | FEDEX CORP | Industrie | 10.913.003,07 | 4.0 | 390,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.859.951,55 | 4.0 | 58,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.755.622,71 | 4.0 | 114,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.538.693,44 | 4.0 | 115,82 |
| BX | BLACKSTONE INC | Financials | 10.484.138,00 | 4.0 | 121,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.240.088,04 | 4.0 | 354,12 |
| ADSK | AUTODESK INC | IT | 10.145.754,85 | 4.0 | 234,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.127.311,84 | 4.0 | 323,36 |
| PCG | PG&E CORP | Versorger | 9.935.315,28 | 4.0 | 16,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.779.258,28 | 4.0 | 16,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.535.598,56 | 4.0 | 114,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.441.521,32 | 4.0 | 109,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.223.479,82 | 3.0 | 91,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.213.264,00 | 3.0 | 216,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.027.114,56 | 3.0 | 225,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.878.808,96 | 3.0 | 49,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.783.250,15 | 3.0 | 16,05 |
| WDAY | WORKDAY INC CLASS A | IT | 8.636.862,14 | 3.0 | 121,18 |
| AME | AMETEK INC | Industrie | 8.623.630,70 | 3.0 | 228,95 |
| VLO | VALERO ENERGY CORP | Energie | 8.583.886,02 | 3.0 | 240,27 |
| MCO | MOODYS CORP | Financials | 8.548.841,34 | 3.0 | 457,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.515.627,12 | 3.0 | 173,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.501.371,02 | 3.0 | 268,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.487.180,70 | 3.0 | 123,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.430.445,80 | 3.0 | 71,88 |
| TRU | TRANSUNION | Industrie | 8.427.190,08 | 3.0 | 70,08 |
| IONQ | IONQ INC | IT | 8.325.597,72 | 3.0 | 43,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.311.359,32 | 3.0 | 434,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.268.341,91 | 3.0 | 232,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.049.270,90 | 3.0 | 51,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.973.237,20 | 3.0 | 63,55 |
| PSX | PHILLIPS 66 | Energie | 7.817.914,72 | 3.0 | 165,13 |
| CIEN | CIENA CORP | IT | 7.750.042,09 | 3.0 | 473,69 |
| GWW | WW GRAINGER INC | Industrie | 7.706.810,02 | 3.0 | 1.160,14 |
| PCAR | PACCAR INC | Industrie | 7.589.254,50 | 3.0 | 119,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.561.286,32 | 3.0 | 205,52 |
| OKTA | OKTA INC CLASS A | IT | 7.534.046,40 | 3.0 | 76,20 |
| CTAS | CINTAS CORP | Industrie | 7.504.178,06 | 3.0 | 174,22 |
| P | EVERPURE INC CLASS A | IT | 7.463.822,04 | 3.0 | 70,93 |
| TEL | TE CONNECTIVITY PLC | IT | 7.455.315,60 | 3.0 | 204,30 |
| KKR | KKR AND CO INC | Financials | 7.374.315,00 | 3.0 | 101,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.220.812,95 | 3.0 | 123,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.216.328,70 | 3.0 | 311,99 |
| NUE | NUCOR CORP | Materialien | 7.194.965,82 | 3.0 | 225,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.038.687,40 | 3.0 | 205,93 |
| FTNT | FORTINET INC | IT | 7.017.810,68 | 3.0 | 85,72 |
| ALL | ALLSTATE CORP | Financials | 6.888.877,60 | 3.0 | 216,40 |
| AFL | AFLAC INC | Financials | 6.785.288,92 | 3.0 | 116,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.648.088,98 | 2.0 | 134,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.545.895,72 | 2.0 | 258,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.514.218,66 | 2.0 | 213,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.377.931,10 | 2.0 | 3.563,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.369.104,70 | 2.0 | 142,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.036.965,88 | 2.0 | 82,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.952.999,45 | 2.0 | 116,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.936.436,87 | 2.0 | 144,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.893.900,10 | 2.0 | 182,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.811.929,60 | 2.0 | 12,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.787.099,06 | 2.0 | 205,61 |
| ETR | ENTERGY CORP | Versorger | 5.781.457,56 | 2.0 | 113,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.731.348,60 | 2.0 | 26,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.713.324,80 | 2.0 | 35,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.611.210,44 | 2.0 | 84,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.512.547,06 | 2.0 | 106,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.441.806,80 | 2.0 | 475,35 |
| GDDY | GODADDY INC CLASS A | IT | 5.425.421,20 | 2.0 | 85,30 |
| EME | EMCOR GROUP INC | Industrie | 5.397.761,22 | 2.0 | 863,78 |
| CCI | CROWN CASTLE INC | Immobilien | 5.390.795,20 | 2.0 | 86,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.391.813,87 | 2.0 | 66,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.386.922,00 | 2.0 | 208,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.355.010,78 | 2.0 | 146,93 |
| JBL | JABIL INC | IT | 5.339.596,20 | 2.0 | 330,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.269.572,80 | 2.0 | 156,46 |
| DDOG | DATADOG INC CLASS A | IT | 5.269.235,25 | 2.0 | 131,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.213.618,44 | 2.0 | 297,14 |
| MTB | M&T BANK CORP | Financials | 5.178.281,12 | 2.0 | 217,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.155.150,56 | 2.0 | 149,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.153.308,94 | 2.0 | 163,54 |
| STT | STATE STREET CORP | Financials | 5.125.310,24 | 2.0 | 152,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.872.032,70 | 2.0 | 93,30 |
| NDAQ | NASDAQ INC | Financials | 4.857.965,93 | 2.0 | 91,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.845.674,50 | 2.0 | 221,77 |
| ENTG | ENTEGRIS INC | IT | 4.831.332,48 | 2.0 | 144,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.816.873,50 | 2.0 | 27,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.769.264,48 | 2.0 | 80,66 |
| VTR | VENTAS REIT INC | Immobilien | 4.624.221,42 | 2.0 | 87,57 |
| XYZ | BLOCK INC CLASS A | Financials | 4.513.702,32 | 2.0 | 69,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.478.000,00 | 2.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.440.279,03 | 2.0 | 73,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.371.435,90 | 2.0 | 50,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.347.007,60 | 2.0 | 27,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.255.273,04 | 2.0 | 226,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.176.061,05 | 2.0 | 213,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.157.833,68 | 2.0 | 141,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.154.426,35 | 2.0 | 242,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.074.132,00 | 2.0 | 126,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.035.214,26 | 2.0 | 77,49 |
| ZS | ZSCALER INC | IT | 4.016.378,19 | 2.0 | 136,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.978.648,28 | 1.0 | 71,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.967.083,76 | 1.0 | 187,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.948.888,00 | 1.0 | 68,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.934.152,00 | 1.0 | 290,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.853.349,37 | 1.0 | 333,71 |
| NRG | NRG ENERGY INC | Versorger | 3.844.861,16 | 1.0 | 154,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.831.107,16 | 1.0 | 112,62 |
| FLEX | FLEX LTD | IT | 3.813.511,48 | 1.0 | 87,16 |
| DOV | DOVER CORP | Industrie | 3.810.828,28 | 1.0 | 224,14 |
| CPRT | COPART INC | Industrie | 3.807.861,42 | 1.0 | 33,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.797.929,12 | 1.0 | 303,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.775.630,32 | 1.0 | 217,14 |
| MDB | MONGODB INC CLASS A | IT | 3.738.994,20 | 1.0 | 258,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.736.776,26 | 1.0 | 569,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.732.384,70 | 1.0 | 166,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.692.289,56 | 1.0 | 229,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.686.452,30 | 1.0 | 46,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.611.234,34 | 1.0 | 64,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.501.509,95 | 1.0 | 641,89 |
| NDSN | NORDSON CORP | Industrie | 3.493.914,21 | 1.0 | 281,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.470.940,97 | 1.0 | 49,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.472.830,04 | 1.0 | 300,73 |
| RJF | RAYMOND JAMES INC | Financials | 3.423.467,41 | 1.0 | 155,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.417.605,36 | 1.0 | 55,12 |
| DAL | DELTA AIR LINES INC | Industrie | 3.399.382,62 | 1.0 | 67,22 |
| DOW | DOW INC | Materialien | 3.390.492,00 | 1.0 | 38,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.381.822,24 | 1.0 | 143,84 |
| MAS | MASCO CORP | Industrie | 3.367.230,30 | 1.0 | 74,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.343.248,95 | 1.0 | 16,55 |
| AMRZ | AMRIZE AG | Materialien | 3.340.903,51 | 1.0 | 57,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.315.689,30 | 1.0 | 321,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.272.088,01 | 1.0 | 196,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.240.674,76 | 1.0 | 113,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.207.324,29 | 1.0 | 28,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.181.643,00 | 1.0 | 183,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 3.135.961,50 | 1.0 | 48,50 |
| KEY | KEYCORP | Financials | 3.115.794,60 | 1.0 | 21,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.099.274,72 | 1.0 | 92,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.071.448,72 | 1.0 | 122,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.055.452,84 | 1.0 | 162,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.029.865,12 | 1.0 | 165,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.030.005,00 | 1.0 | 154,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.023.367,68 | 1.0 | 200,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.007.227,36 | 1.0 | 1.262,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.000.091,43 | 1.0 | 706,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.992.334,50 | 1.0 | 183,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.978.967,20 | 1.0 | 107,68 |
| AVY | AVERY DENNISON CORP | Materialien | 2.957.528,36 | 1.0 | 166,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.917.887,18 | 1.0 | 56,58 |
| FFIV | F5 INC | IT | 2.898.764,18 | 1.0 | 303,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.898.979,55 | 1.0 | 65,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.877.085,04 | 1.0 | 49,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.869.479,20 | 1.0 | 164,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.869.717,76 | 1.0 | 19,88 |
| VRSN | VERISIGN INC | IT | 2.851.908,80 | 1.0 | 270,40 |
| CPAY | CORPAY INC | Financials | 2.846.191,95 | 1.0 | 311,57 |
| FICO | FAIR ISAAC CORP | IT | 2.836.473,50 | 1.0 | 1.010,50 |
| EFX | EQUIFAX INC | Industrie | 2.818.791,36 | 1.0 | 171,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.809.300,91 | 1.0 | 124,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.780.605,26 | 1.0 | 97,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.712.584,82 | 1.0 | 357,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.697.201,80 | 1.0 | 112,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.678.713,80 | 1.0 | 23,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.679.620,85 | 1.0 | 217,59 |
| L | LOEWS CORP | Financials | 2.672.608,08 | 1.0 | 112,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.668.510,20 | 1.0 | 59,32 |
| EG | EVEREST GROUP LTD | Financials | 2.663.068,11 | 1.0 | 347,07 |
| OKLO | OKLO INC CLASS A | Versorger | 2.651.605,11 | 1.0 | 69,09 |
| CMS | CMS ENERGY CORP | Versorger | 2.643.458,48 | 1.0 | 75,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.633.525,52 | 1.0 | 80,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.597.649,06 | 1.0 | 100,77 |
| WSO | WATSCO INC | Industrie | 2.585.657,59 | 1.0 | 438,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.576.644,74 | 1.0 | 147,93 |
| MKL | MARKEL GROUP INC | Financials | 2.542.774,68 | 1.0 | 1.908,99 |
| CG | CARLYLE GROUP INC | Financials | 2.539.849,28 | 1.0 | 47,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.520.311,28 | 1.0 | 100,06 |
| TOST | TOAST INC CLASS A | Financials | 2.515.752,20 | 1.0 | 28,99 |
| WRB | WR BERKLEY CORP | Financials | 2.507.670,32 | 1.0 | 67,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.501.735,66 | 1.0 | 259,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.489.671,08 | 1.0 | 126,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.491.181,56 | 1.0 | 48,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.478.018,16 | 1.0 | 52,67 |
| HPQ | HP INC | IT | 2.470.807,63 | 1.0 | 19,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.468.768,82 | 1.0 | 72,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.443.403,64 | 1.0 | 44,76 |
| TRMB | TRIMBLE INC | IT | 2.444.621,76 | 1.0 | 66,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.436.797,10 | 1.0 | 98,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.430.065,82 | 1.0 | 91,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.395.610,08 | 1.0 | 59,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.395.798,86 | 1.0 | 251,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.361.178,88 | 1.0 | 226,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.288.280,24 | 1.0 | 18,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.263.407,77 | 1.0 | 67,51 |
| CDW | CDW CORP | IT | 2.248.474,72 | 1.0 | 132,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.239.905,72 | 1.0 | 24,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.235.458,60 | 1.0 | 267,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.215.579,20 | 1.0 | 126,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.209.085,55 | 1.0 | 70,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.210.437,11 | 1.0 | 158,83 |
| BRO | BROWN & BROWN INC | Financials | 2.189.821,48 | 1.0 | 63,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.192.032,32 | 1.0 | 67,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.187.792,18 | 1.0 | 34,02 |
| BALL | BALL CORP | Materialien | 2.185.556,54 | 1.0 | 61,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.183.933,52 | 1.0 | 128,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.145.387,84 | 1.0 | 41,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.129.577,30 | 1.0 | 340,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.115.285,12 | 1.0 | 130,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.116.585,60 | 1.0 | 152,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.117.364,30 | 1.0 | 45,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.102.326,65 | 1.0 | 63,15 |
| GGG | GRACO INC | Industrie | 2.089.118,92 | 1.0 | 80,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.081.154,30 | 1.0 | 128,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.070.977,36 | 1.0 | 222,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.017.047,10 | 1.0 | 90,41 |
| ALLE | ALLEGION PLC | Industrie | 2.006.965,88 | 1.0 | 137,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.985.997,89 | 1.0 | 15,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.983.618,00 | 1.0 | 23,40 |
| INVH | INVITATION HOMES INC | Immobilien | 1.973.627,04 | 1.0 | 28,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.960.621,20 | 1.0 | 82,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958.441,12 | 1.0 | 76,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.959.355,04 | 1.0 | 59,12 |
| PTC | PTC INC | IT | 1.903.635,24 | 1.0 | 137,11 |
| UDR | UDR REIT INC | Immobilien | 1.869.051,57 | 1.0 | 36,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.865.241,12 | 1.0 | 63,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.852.991,28 | 1.0 | 26,16 |
| ACM | AECOM | Industrie | 1.849.383,90 | 1.0 | 81,06 |
| ALAB | ASTERA LABS INC | IT | 1.827.417,39 | 1.0 | 183,31 |
| GEN | GEN DIGITAL INC | IT | 1.821.608,25 | 1.0 | 19,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.821.026,40 | 1.0 | 134,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.801.562,31 | 1.0 | 105,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.801.713,40 | 1.0 | 69,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.794.967,95 | 1.0 | 1.983,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.752.633,70 | 1.0 | 103,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.691.745,74 | 1.0 | 340,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.675.013,60 | 1.0 | 6.442,36 |
| IT | GARTNER INC | IT | 1.669.634,64 | 1.0 | 150,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.650.304,92 | 1.0 | 10,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.590.830,36 | 1.0 | 88,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.579.222,24 | 1.0 | 495,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.514.509,92 | 1.0 | 219,24 |
| IOT | SAMSARA INC CLASS A | IT | 1.492.545,04 | 1.0 | 29,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.471.815,80 | 1.0 | 5,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.452.830,56 | 1.0 | 21,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.418.499,86 | 1.0 | 229,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.344.775,61 | 1.0 | 69,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.256.533,93 | 0.0 | 23,23 |
| HUBS | HUBSPOT INC | IT | 1.159.452,07 | 0.0 | 225,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.197,66 | 0.0 | 117,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,04 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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