ETF constituents for CBUC

Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 473 securities.

Note: The data shown here is as of date Sept. 10, 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 IT 2.394.354.917,85 785.0 223,67
AAPL APPLE IT 2.209.884.430,28 725.0 315,34
MSFT MICROSOFT IT 1.627.272.019,70 534.0 491,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.163.048.599,20 381.0 252,40
GOOGL ALPHABET CLASS A Kommunikation 872.498.719,70 286.0 330,65
AVGO BROADCOM INC IT 792.132.240,84 260.0 364,38
GOOG ALPHABET CLASS C Kommunikation 734.746.966,20 241.0 328,38
META META PLATFORMS CLASS A Kommunikation 667.191.966,95 219.0 653,69
MU MICRON TECHNOLOGY IT 564.744.198,45 185.0 1.027,77
JPM JPMORGAN CHASE & CO Finanzwesen 562.733.226,60 185.0 354,71
TSLA TESLA INC Zyklische Konsumgüter  520.919.004,32 171.0 367,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 471.819.788,88 155.0 267,08
LLY ELI LILLY Gesundheitsversorgung 426.482.554,02 140.0 1.124,21
AMD ADVANCED MICRO DEVICES IT 399.284.353,90 131.0 521,10
V VISA CLASS A Finanzwesen 363.404.185,89 119.0 367,39
WMT WALMART INC Nichtzyklische Konsumgüter 337.874.762,94 111.0 105,83
BAC BANK OF AMERICA Finanzwesen 284.484.448,68 93.0 62,67
LIN LINDE PLC Materialien 274.532.528,25 90.0 466,65
CSCO CISCO SYSTEMS INC IT 272.499.303,10 89.0 109,43
MA MASTERCARD CLASS A Finanzwesen 249.302.182,50 82.0 567,50
ABBV ABBVIE Gesundheitsversorgung 227.222.841,45 75.0 250,91
SLB SLB Energie 213.141.538,40 70.0 57,05
INTC INTEL CORPORATION IT 211.106.316,80 69.0 106,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 202.671.955,56 66.0 393,06
HD HOME DEPOT Zyklische Konsumgüter  187.135.845,05 61.0 310,45
HWM HOWMET AEROSPACE Industrie 184.973.841,12 61.0 232,62
CB CHUBB Finanzwesen 179.826.202,98 59.0 337,62
MRK MERCK & CO INC Gesundheitsversorgung 179.548.730,96 59.0 147,53
PLTR PALANTIR TECHNOLOGIES CLASS A IT 172.592.559,45 57.0 169,53
MCD MCDONALDS CORP Zyklische Konsumgüter  171.441.451,48 56.0 253,48
LRCX LAM RESEARCH IT 171.002.724,48 56.0 315,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 163.844.465,00 54.0 902,60
KLAC KLA IT 153.955.164,09 50.0 182,91
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 153.150.546,08 50.0 506,72
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 152.942.484,24 50.0 42,84
TDG TRANSDIGM GROUP Industrie 152.280.864,72 50.0 1.125,68
OKE ONEOK Energie 151.981.635,12 50.0 95,82
WFC WELLS FARGO Finanzwesen 151.927.253,31 50.0 89,67
NFLX NETFLIX Kommunikation 149.526.224,22 49.0 76,03
AMAT APPLIED MATERIAL INC IT 148.647.017,10 49.0 468,85
LNG CHENIERE ENERGY Energie 142.364.427,92 47.0 275,93
SCHW CHARLES SCHWAB Finanzwesen 142.086.431,76 47.0 106,54
PANW PALO ALTO NETWORKS IT 142.060.283,40 47.0 335,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 138.209.372,65 45.0 605,69
C CITIGROUP Finanzwesen 135.535.670,40 44.0 137,80
APH AMPHENOL CORP CLASS A IT 133.824.309,64 44.0 81,34
CRM SALESFORCE IT 133.452.240,32 44.0 244,16
GS GOLDMAN SACHS GROUP Finanzwesen 132.450.281,10 43.0 1.028,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 128.854.750,02 42.0 265,22
DHR DANAHER Gesundheitsversorgung 124.921.012,45 41.0 204,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.908.381,24 41.0 49,74
UNP UNION PACIFIC Industrie 124.816.348,48 41.0 284,74
ORCL ORACLE IT 124.600.405,37 41.0 161,63
NEE NEXTERA ENERGY Versorger 122.766.078,45 40.0 82,65
WELL WELLTOWER Immobilien 120.890.021,70 40.0 235,90
SNDK SANDISK IT 120.039.419,31 39.0 1.764,17
TXN TEXAS INSTRUMENT INC IT 117.339.071,99 38.0 261,59
IBM INTERNATIONAL BUSINESS MACHINES IT 115.769.130,48 38.0 239,94
TRGP TARGA RESOURCES Energie 113.299.325,06 37.0 291,38
EXC EXELON CORP Versorger 112.557.827,80 37.0 43,70
MS MORGAN STANLEY Finanzwesen 109.319.627,95 36.0 215,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 109.153.290,72 36.0 32,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 108.769.070,70 36.0 280,47
NEM NEWMONT Materialien 108.218.467,03 35.0 128,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 105.852.379,36 35.0 885,92
DIS WALT DISNEY Kommunikation 104.893.945,54 34.0 104,18
MRVL MARVELL TECHNOLOGY IT 101.874.719,91 33.0 235,01
PFE PFIZER Gesundheitsversorgung 99.680.251,56 33.0 27,78
ED CONSOLIDATED EDISON Versorger 99.032.041,86 32.0 107,49
BKR BAKER HUGHES CLASS A Energie 97.739.266,60 32.0 63,64
PLD PROLOGIS REIT Immobilien 95.516.442,42 31.0 135,66
WDC WESTERN DIGITAL CORP IT 95.150.950,32 31.0 482,28
ANET ARISTA NETWORKS IT 94.363.799,37 31.0 192,93
CME CME GROUP CLASS A Finanzwesen 91.189.412,00 30.0 274,70
ADI ANALOG DEVICES IT 90.464.346,00 30.0 365,07
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 88.708.781,00 29.0 207,80
T AT&T Kommunikation 88.506.823,70 29.0 25,15
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 88.024.935,32 29.0 353,24
TJX TJX Zyklische Konsumgüter  84.295.581,12 28.0 126,12
SPGI S&P GLOBAL Finanzwesen 84.049.360,72 28.0 418,36
AME AMETEK INC Industrie 83.759.841,43 27.0 236,27
QCOM QUALCOMM IT 82.193.227,20 27.0 176,40
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  79.151.370,84 26.0 173,43
VRT VERTIV HOLDINGS CLASS A Industrie 78.406.153,83 26.0 262,89
HAL HALLIBURTON Energie 76.943.793,53 25.0 37,13
PWR QUANTA SERVICES INC Industrie 73.947.275,16 24.0 626,98
AXP AMERICAN EXPRESS Finanzwesen 71.843.459,00 24.0 321,80
EMR EMERSON ELECTRIC Industrie 71.276.494,68 23.0 150,34
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 70.370.225,00 23.0 156,50
UBER UBER TECHNOLOGIES Industrie 69.590.589,68 23.0 71,08
GILD GILEAD SCIENCES Gesundheitsversorgung 69.143.696,25 23.0 145,65
VICI VICI PPTYS INC Immobilien 68.903.493,01 23.0 25,21
ADBE ADOBE INC IT 68.305.793,18 22.0 254,86
AWK AMERICAN WATER WORKS Versorger 67.893.899,28 22.0 140,33
DE DEERE Industrie 67.562.532,86 22.0 677,21
ES EVERSOURCE ENERGY Versorger 66.543.259,20 22.0 70,44
NOW SERVICENOW IT 66.031.191,52 22.0 131,11
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 64.919.727,60 21.0 98,70
PGR PROGRESSIVE Finanzwesen 64.608.839,50 21.0 215,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 64.175.213,00 21.0 172,19
AMGN AMGEN INC Gesundheitsversorgung 63.630.283,75 21.0 391,27
ABNB AIRBNB CLASS A Zyklische Konsumgüter  63.504.043,84 21.0 169,63
AMT AMERICAN TOWER REIT Immobilien 62.081.519,26 20.0 175,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 61.636.122,72 20.0 188,31
ACN ACCENTURE PLC CLASS A IT 60.844.907,40 20.0 175,80
HUBB HUBBELL INC Industrie 59.948.667,08 20.0 454,97
CMCSA COMCAST CLASS A Kommunikation 59.185.351,33 19.0 24,59
GLW CORNING IT 57.954.283,04 19.0 168,46
URI UNITED RENTALS Industrie 57.644.040,64 19.0 1.028,77
VMC VULCAN MATERIALS Materialien 57.543.669,64 19.0 249,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 57.136.959,06 19.0 235,46
INTU INTUIT IT 57.100.976,90 19.0 313,94
ETN EATON PLC Industrie 57.103.130,50 19.0 415,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 56.788.545,39 19.0 95,19
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 56.539.156,96 19.0 210,86
BLK BLACKROCK Finanzwesen 56.494.908,97 19.0 1.072,03
EIX EDISON INTERNATIONAL Versorger 54.883.460,48 18.0 57,44
ALL ALLSTATE CORP Finanzwesen 54.271.191,60 18.0 253,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  53.336.526,08 17.0 100,04
CW CURTISS WRIGHT Industrie 52.478.250,84 17.0 565,34
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 52.464.501,05 17.0 147,55
AXON AXON ENTERPRISE Industrie 51.190.300,00 17.0 490,00
XYL XYLEM INC Industrie 50.867.327,16 17.0 107,64
KEYS KEYSIGHT TECHNOLOGIES IT 49.695.193,32 16.0 331,01
FTNT FORTINET IT 49.234.229,10 16.0 157,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 49.114.874,72 16.0 37,09
KVUE KENVUE Nichtzyklische Konsumgüter 48.934.655,50 16.0 17,75
SNA SNAP ON INC Industrie 48.856.264,16 16.0 377,42
CAT CATERPILLAR INC Industrie 47.754.300,24 16.0 815,56
ECL ECOLAB Materialien 47.616.606,46 16.0 272,21
TRV TRAVELERS COMPANIES Finanzwesen 47.386.381,35 16.0 366,85
TMUS T MOBILE US INC Kommunikation 47.005.740,40 15.0 177,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.472.008,23 15.0 64,41
L LOEWS Finanzwesen 46.099.556,36 15.0 108,68
SNOW SNOWFLAKE IT 46.061.797,84 15.0 331,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 45.536.072,67 15.0 105,23
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 45.416.306,65 15.0 121,55
FTI TECHNIPFMC PLC Energie 44.765.415,77 15.0 77,81
GE GE AEROSPACE Industrie 44.033.231,04 14.0 325,42
PAYX PAYCHEX Industrie 43.940.643,75 14.0 114,75
DDOG DATADOG INC CLASS A IT 43.601.008,50 14.0 225,27
IR INGERSOLL RAND INC Industrie 42.682.139,24 14.0 73,58
O REALTY INCOME REIT Immobilien 42.138.312,20 14.0 60,11
CSX CSX Industrie 41.922.327,37 14.0 48,37
IEX IDEX Industrie 41.662.408,40 14.0 225,10
BE BLOOM ENERGY CLASS A Industrie 41.527.015,20 14.0 269,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 41.314.855,47 14.0 204,53
AFL AFLAC Finanzwesen 41.179.382,82 14.0 114,74
ACGL ARCH CAPITAL GROUP Finanzwesen 41.166.342,84 13.0 96,11
HEI A HEICO CLASS A Industrie 41.024.583,20 13.0 232,48
FTV FORTIVE Industrie 40.032.736,24 13.0 55,81
CEG CONSTELLATION ENERGY CORP Versorger 40.033.681,76 13.0 293,90
DELL DELL TECHNOLOGIES INC CLASS C IT 39.774.962,75 13.0 535,25
SYK STRYKER Gesundheitsversorgung 38.843.759,50 13.0 275,39
EUR EUR CASH Cash und/oder Derivate 38.102.443,44 12.0 116,47
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 37.553.762,96 12.0 22,61
CCI CROWN CASTLE INC Immobilien 37.347.845,22 12.0 75,18
VLTO VERALTO CORP Industrie 36.715.176,96 12.0 94,72
LITE LUMENTUM HOLDINGS IT 36.289.632,12 12.0 988,98
NET CLOUDFLARE CLASS A IT 36.102.109,62 12.0 314,18
COHR COHERENT IT 35.937.191,16 12.0 303,48
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 35.881.476,40 12.0 115,28
USD USD CASH Cash und/oder Derivate 35.675.495,18 12.0 100,00
NSC NORFOLK SOUTHERN CORP Industrie 35.489.934,20 12.0 323,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 35.081.991,00 12.0 396,90
RKLB ROCKET LAB CORP Industrie 34.284.599,72 11.0 63,07
GRMN GARMIN Zyklische Konsumgüter  33.540.197,04 11.0 272,18
TER TERADYNE IT 33.508.415,08 11.0 383,69
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 32.584.523,40 11.0 51,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.968.070,07 10.0 24,61
GEV GE VERNOVA Industrie 31.943.531,52 10.0 951,04
MRSH MARSH Finanzwesen 31.722.620,24 10.0 176,84
PCG PG&E CORP Versorger 31.416.915,42 10.0 14,19
APP APPLOVIN CLASS A Kommunikation 30.290.627,64 10.0 305,06
FISV FISERV INC Finanzwesen 30.199.876,70 10.0 48,65
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 29.613.320,55 10.0 38,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  29.519.449,08 10.0 541,86
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 29.428.024,90 10.0 27,91
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 29.411.491,68 10.0 521,12
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 28.069.098,15 9.0 75,03
KIM KIMCO REALTY REIT CORP Immobilien 28.061.381,35 9.0 23,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.917.340,50 9.0 98,77
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 27.522.963,96 9.0 133,89
NTAP NETAPP INC IT 27.375.881,64 9.0 184,74
SHW SHERWIN WILLIAMS Materialien 26.543.541,12 9.0 320,64
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 26.417.188,59 9.0 41,81
IDXX IDEXX LABORATORIES Gesundheitsversorgung 25.586.985,35 8.0 515,15
HCA HCA HEALTHCARE Gesundheitsversorgung 24.466.561,83 8.0 421,83
ROK ROCKWELL AUTOMATION INC Industrie 24.436.966,24 8.0 426,08
DHI D R HORTON Zyklische Konsumgüter  24.293.994,45 8.0 138,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  23.954.898,24 8.0 227,52
FAST FASTENAL Industrie 23.948.278,76 8.0 48,79
EBAY EBAY Zyklische Konsumgüter  23.844.149,56 8.0 103,51
MELI MERCADOLIBRE Zyklische Konsumgüter  23.410.969,41 8.0 1.876,33
FIX COMFORT SYSTEMS USA Industrie 23.371.075,80 8.0 1.615,14
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 23.213.224,32 8.0 207,68
IQV IQVIA HOLDINGS Gesundheitsversorgung 23.005.363,56 8.0 256,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  22.865.884,00 7.0 34,00
COO COOPER Gesundheitsversorgung 22.723.491,24 7.0 63,48
CRS CARPENTER TECHNOLOGY Industrie 22.539.694,25 7.0 458,45
WDAY WORKDAY CLASS A IT 22.480.049,40 7.0 186,05
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 22.391.288,60 7.0 807,65
FTAI FTAI AVIATION Industrie 22.027.521,75 7.0 185,25
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 21.924.412,80 7.0 260,80
NVT NVENT ELECTRIC PLC Industrie 21.799.884,16 7.0 158,54
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 21.449.579,58 7.0 73,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.132.548,80 7.0 44,96
HPE HEWLETT PACKARD ENTERPRISE IT 20.907.615,20 7.0 58,90
LH LABCORP HOLDINGS Gesundheitsversorgung 20.599.849,40 7.0 321,10
EQIX EQUINIX REIT Immobilien 19.859.862,40 7.0 1.043,06
CVS CVS HEALTH Gesundheitsversorgung 19.338.485,76 6.0 95,38
ALAB ASTERA LABS IT 19.152.813,12 6.0 300,54
RS RELIANCE STEEL & ALUMINUM Materialien 18.071.187,49 6.0 394,99
HEI HEICO Industrie 17.895.936,00 6.0 312,32
BX BLACKSTONE Finanzwesen 17.704.402,83 6.0 129,07
MDT MEDTRONIC PLC Gesundheitsversorgung 17.527.925,61 6.0 91,89
WM WASTE MANAGEMENT INC Industrie 17.483.373,88 6.0 216,44
PYPL PAYPAL HOLDINGS Finanzwesen 17.456.134,17 6.0 52,17
WAT WATERS CORP Gesundheitsversorgung 17.444.072,52 6.0 404,81
EXPE EXPEDIA GROUP Zyklische Konsumgüter  17.351.807,80 6.0 272,60
STE STERIS Gesundheitsversorgung 17.160.525,47 6.0 215,09
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 16.617.460,05 5.0 162,51
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 16.178.911,56 5.0 130,98
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  15.492.346,16 5.0 259,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 15.355.276,48 5.0 167,92
TT TRANE TECHNOLOGIES PLC Industrie 15.179.509,75 5.0 444,17
MPC MARATHON PETROLEUM Energie 15.143.968,72 5.0 399,44
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 15.126.189,65 5.0 117,59
PH PARKER-HANNIFIN CORP Industrie 14.824.075,11 5.0 949,47
SNPS SYNOPSYS IT 14.824.394,00 5.0 393,22
VLO VALERO ENERGY CORP Energie 14.815.105,50 5.0 388,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 14.791.588,20 5.0 58,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.940.727,00 5.0 198,60
MCK MCKESSON CORP Gesundheitsversorgung 13.882.565,92 5.0 891,68
AMP AMERIPRISE FINANCE INC Finanzwesen 13.346.114,04 4.0 551,88
CDE COEUR MINING Materialien 13.295.415,00 4.0 21,00
PSX PHILLIPS 66 Energie 13.163.131,28 4.0 260,78
AJG ARTHUR J GALLAGHER Finanzwesen 12.967.115,24 4.0 244,28
CPRT COPART INC Industrie 12.846.015,86 4.0 32,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 12.618.598,15 4.0 118,39
CIEN CIENA IT 12.442.794,00 4.0 338,00
CDW CDW IT 12.167.652,05 4.0 142,37
USB US BANCORP Finanzwesen 12.113.251,19 4.0 62,11
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 12.056.884,17 4.0 240,69
ROP ROPER TECHNOLOGIES IT 11.979.841,50 4.0 390,35
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.931.210,00 4.0 258,00
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.784.165,12 4.0 174,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.075.511,00 4.0 144,92
MMM 3M Industrie 10.887.883,20 4.0 164,40
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 10.701.748,20 4.0 72,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.699.801,14 4.0 73,41
ZM ZOOM COMMUNICATIONS CLASS A IT 10.644.721,50 3.0 96,18
DASH DOORDASH CLASS A Zyklische Konsumgüter  10.621.051,52 3.0 197,25
CMI CUMMINS INC Industrie 10.124.370,00 3.0 554,76
CDNS CADENCE DESIGN SYSTEMS IT 9.822.399,80 3.0 284,60
ROST ROSS STORES INC Zyklische Konsumgüter  9.673.319,07 3.0 225,27
GM GENERAL MOTORS Zyklische Konsumgüter  9.558.272,40 3.0 83,76
CBOE CBOE GLOBAL MARKETS Finanzwesen 9.552.613,23 3.0 291,87
OKTA OKTA CLASS A IT 9.444.904,98 3.0 172,74
MCO MOODYS CORP Finanzwesen 9.419.265,36 3.0 474,57
MSI MOTOROLA SOLUTIONS INC IT 9.335.767,00 3.0 459,89
CI CIGNA Gesundheitsversorgung 9.288.930,81 3.0 278,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.285.702,14 3.0 99,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.286.138,24 3.0 86,08
FDX FEDEX CORP Industrie 9.195.310,60 3.0 309,19
CTAS CINTAS Industrie 9.196.038,84 3.0 200,04
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  9.087.294,72 3.0 331,52
P EVERPURE INC CLASS A IT 8.980.670,62 3.0 97,06
ITW ILLINOIS TOOL INC Industrie 8.972.492,12 3.0 263,99
TGT TARGET CORP Nichtzyklische Konsumgüter 8.962.415,44 3.0 157,52
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  8.797.412,43 3.0 306,99
FOX FOX CLASS B Kommunikation 8.542.845,20 3.0 57,10
TWLO TWILIO CLASS A IT 8.533.937,97 3.0 227,19
TFC TRUIST FINANCIAL Finanzwesen 8.457.496,60 3.0 50,15
SMCI SUPER MICRO COMPUTER INC IT 8.313.774,01 3.0 38,93
PCAR PACCAR INC Industrie 8.276.627,04 3.0 121,88
DLR DIGITAL REALTY TRUST REIT Immobilien 8.207.206,48 3.0 189,08
KKR KKR AND CO INC Finanzwesen 8.116.417,75 3.0 104,09
HON HONEYWELL INTERNATIONAL INC Industrie 8.105.186,43 3.0 204,93
COR CENCORA Gesundheitsversorgung 8.038.058,52 3.0 323,32
APD AIR PRODUCTS AND CHEMICALS Materialien 8.028.166,08 3.0 295,24
CRH CRH PUBLIC LIMITED PLC Materialien 7.971.002,85 3.0 89,35
TEL TE CONNECTIVITY PLC IT 7.953.046,08 3.0 204,68
AON AON PLC CLASS A Finanzwesen 7.758.016,78 3.0 304,69
PTC PTC IT 7.658.386,02 3.0 128,89
GWW WW GRAINGER INC Industrie 7.344.320,69 2.0 1.278,83
NUE NUCOR Materialien 7.183.825,14 2.0 257,91
CAH CARDINAL HEALTH Gesundheitsversorgung 7.180.560,00 2.0 240,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.161.665,74 2.0 186,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.082.865,00 2.0 1.203,75
NXPI NXP SEMICONDUCTORS NV IT 7.065.844,80 2.0 223,32
SRE SEMPRA Versorger 6.997.258,11 2.0 85,01
ATI ATI Industrie 6.988.280,90 2.0 206,54
HUM HUMANA Gesundheitsversorgung 6.902.345,10 2.0 400,02
STT STATE STREET Finanzwesen 6.895.567,15 2.0 191,89
F FORD MOTOR CO Zyklische Konsumgüter  6.777.011,15 2.0 13,45
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 6.777.281,38 2.0 86,18
MET METLIFE Finanzwesen 6.699.926,73 2.0 95,69
TEAM ATLASSIAN CORP CLASS A IT 6.655.652,04 2.0 177,74
BDX BECTON DICKINSON Gesundheitsversorgung 6.616.999,60 2.0 179,80
ADSK AUTODESK IT 6.515.761,70 2.0 206,62
FITB FIFTH THIRD BANCORP Finanzwesen 6.494.563,12 2.0 54,19
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  6.325.570,92 2.0 36,03
VMRK VIVMARK RESIDENTIAL Immobilien 6.288.114,60 2.0 64,98
DECK DECKERS OUTDOOR Zyklische Konsumgüter  6.171.692,75 2.0 80,23
RSG REPUBLIC SERVICES INC Industrie 6.151.962,91 2.0 222,47
RDDT REDDIT CLASS A Kommunikation 6.104.204,96 2.0 146,44
FERG FERGUSON ENTERPRISES INC Industrie 6.055.288,94 2.0 223,22
ETR ENTERGY CORP Versorger 5.858.769,56 2.0 107,17
NKE NIKE CLASS B Zyklische Konsumgüter  5.647.058,55 2.0 37,35
XYZ BLOCK CLASS A Finanzwesen 5.526.160,60 2.0 79,40
PSA PUBLIC STORAGE REIT Immobilien 5.517.268,80 2.0 294,60
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.514.000,00 2.0 100,00
CARR CARRIER GLOBAL Industrie 5.509.828,05 2.0 57,95
BIIB BIOGEN Gesundheitsversorgung 5.494.152,56 2.0 210,73
WCN WASTE CONNECTIONS Industrie 5.455.571,25 2.0 161,25
CBRE CBRE GROUP CLASS A Immobilien 5.420.980,80 2.0 139,68
NDAQ NASDAQ INC Finanzwesen 5.386.840,06 2.0 94,22
NTRA NATERA Gesundheitsversorgung 5.379.428,66 2.0 330,31
ILMN ILLUMINA INC Gesundheitsversorgung 5.332.050,00 2.0 205,00
SYY SYSCO Nichtzyklische Konsumgüter 5.307.515,19 2.0 81,57
FLEX FLEX LTD IT 5.260.578,48 2.0 112,68
YUM YUM BRANDS Zyklische Konsumgüter  5.226.050,32 2.0 145,16
MCHP MICROCHIP TECHNOLOGY INC IT 5.212.110,89 2.0 73,01
AZO AUTOZONE Zyklische Konsumgüter  5.210.636,30 2.0 2.910,97
EME EMCOR GROUP Industrie 5.159.343,60 2.0 754,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.156.718,75 2.0 144,75
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.139.682,76 2.0 336,94
MDB MONGODB CLASS A IT 5.088.637,62 2.0 358,38
VTR VENTAS REIT Immobilien 5.070.706,16 2.0 89,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 5.035.818,40 2.0 90,28
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.995.339,30 2.0 34,05
CNC CENTENE CORP Gesundheitsversorgung 4.821.860,26 2.0 64,06
STLD STEEL DYNAMICS INC Materialien 4.797.192,39 2.0 240,69
HIG HARTFORD INSURANCE GROUP Finanzwesen 4.745.323,44 2.0 136,56
RBLX ROBLOX CLASS A Kommunikation 4.737.061,56 2.0 44,52
WTW WILLIS TOWERS WATSON Finanzwesen 4.600.703,80 2.0 313,72
MSTR STRATEGY INC CLASS A IT 4.566.074,30 1.0 132,70
NTRS NORTHERN TRUST Finanzwesen 4.449.920,86 1.0 184,69
MTB M&T BANK Finanzwesen 4.446.792,00 1.0 238,00
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 4.388.967,18 1.0 211,14
HPQ HP INC IT 4.367.467,60 1.0 32,39
ODFL OLD DOMINION FREIGHT LINE Industrie 4.290.798,76 1.0 181,96
EXR EXTRA SPACE STORAGE REIT Immobilien 4.260.952,08 1.0 135,63
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 4.243.444,80 1.0 349,60
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.214.585,77 1.0 92,99
IRM IRON MOUNTAIN INC Immobilien 4.187.094,80 1.0 115,22
CRWV COREWEAVE CLASS A IT 4.165.967,20 1.0 94,94
RJF RAYMOND JAMES Finanzwesen 4.162.148,40 1.0 175,47
GPC GENUINE PARTS Zyklische Konsumgüter  4.154.302,32 1.0 135,24
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 4.140.417,82 1.0 69,37
IOT SAMSARA CLASS A IT 4.105.712,20 1.0 38,65
ARES ARES MANAGEMENT CLASS A Finanzwesen 4.091.432,13 1.0 134,37
RMD RESMED Gesundheitsversorgung 4.084.471,50 1.0 219,95
NDSN NORDSON Industrie 4.078.080,60 1.0 313,94
DXCM DEXCOM INC Gesundheitsversorgung 4.066.250,76 1.0 83,88
JBL JABIL IT 4.063.067,13 1.0 311,37
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 4.037.607,35 1.0 65,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.026.698,37 1.0 73,31
ON ON SEMICONDUCTOR CORP IT 3.978.074,10 1.0 70,98
CPAY CORPAY Finanzwesen 3.949.631,34 1.0 406,09
UAL UNITED AIRLINES HOLDINGS Industrie 3.879.565,04 1.0 107,12
MKL MARKEL GROUP Finanzwesen 3.871.484,32 1.0 1.785,74
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 3.862.858,80 1.0 64,51
BBY BEST BUY Zyklische Konsumgüter  3.833.970,59 1.0 88,03
MLM MARTIN MARIETTA MATERIALS Materialien 3.820.209,05 1.0 502,99
INCY INCYTE CORP Gesundheitsversorgung 3.808.274,22 1.0 126,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.799.114,18 1.0 60,59
IREN IREN IT 3.795.518,09 1.0 45,37
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 3.758.732,50 1.0 79,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.734.586,86 1.0 209,42
NWSA NEWS CLASS A Kommunikation 3.722.598,81 1.0 29,61
CF CF INDUSTRIES HOLDINGS INC Materialien 3.713.087,35 1.0 138,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.693.478,04 1.0 127,48
ECHO ECHOSTAR CLASS A Kommunikation 3.690.606,48 1.0 91,32
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  3.684.073,80 1.0 22,70
IP INTERNATIONAL PAPER Materialien 3.669.830,88 1.0 34,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.664.664,85 1.0 16,00
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.653.743,70 1.0 33,82
PKG PACKAGING CORP OF AMERICA Materialien 3.654.662,40 1.0 227,28
RF REGIONS FINANCIAL Finanzwesen 3.651.840,64 1.0 29,89
OMC OMNICOM GROUP INC Kommunikation 3.627.325,80 1.0 78,30
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.624.092,75 1.0 16,63
TDY TELEDYNE TECHNOLOGIES INC IT 3.598.760,58 1.0 595,23
WSO WATSCO Industrie 3.559.027,50 1.0 309,75
INVH INVITATION HOMES Immobilien 3.554.287,04 1.0 28,18
INSM INSMED Gesundheitsversorgung 3.542.644,00 1.0 128,80
LYV LIVE NATION ENTERTAINMENT Kommunikation 3.529.332,38 1.0 169,99
WPC W. P. CAREY REIT Immobilien 3.522.542,10 1.0 69,95
ATO ATMOS ENERGY Versorger 3.497.390,46 1.0 166,59
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 3.484.850,25 1.0 68,15
DOV DOVER CORP Industrie 3.480.781,28 1.0 191,42
KR KROGER Nichtzyklische Konsumgüter 3.475.857,40 1.0 56,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.454.076,96 1.0 124,57
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 3.441.814,62 1.0 506,82
VRSK VERISK ANALYTICS Industrie 3.429.511,32 1.0 177,99
SUI SUN COMMUNITIES REIT INC Immobilien 3.425.500,80 1.0 116,04
OTIS OTIS WORLDWIDE Industrie 3.418.499,70 1.0 69,30
ROL ROLLINS INC Industrie 3.411.032,24 1.0 34,54
SYF SYNCHRONY FINANCIAL Finanzwesen 3.402.394,45 1.0 77,35
MAS MASCO Industrie 3.386.923,46 1.0 69,38
AMCR AMCOR PLC Materialien 3.374.836,24 1.0 43,13
CHRW CH ROBINSON WORLDWIDE Industrie 3.377.151,15 1.0 150,45
MTZ MASTEC INC Industrie 3.363.021,64 1.0 240,68
ASTS AST SPACEMOBILE CLASS A Kommunikation 3.365.187,04 1.0 62,42
TRU TRANSUNION Industrie 3.347.976,60 1.0 77,05
LVS LAS VEGAS SANDS Zyklische Konsumgüter  3.329.347,21 1.0 43,33
SN SHARKNINJA Zyklische Konsumgüter  3.327.591,50 1.0 169,30
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 3.325.404,28 1.0 2.128,94
KEY KEYCORP Finanzwesen 3.325.798,23 1.0 21,73
Q QNITY ELECTRONICS IT 3.312.784,41 1.0 125,47
FSLR FIRST SOLAR IT 3.283.517,70 1.0 203,10
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 3.284.870,56 1.0 13,43
ENTG ENTEGRIS INC IT 3.259.653,70 1.0 143,03
VRSN VERISIGN IT 3.195.937,72 1.0 286,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.164.958,24 1.0 158,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.154.432,58 1.0 51,74
PPG PPG INDUSTRIES Materialien 3.154.576,08 1.0 107,16
CINF CINCINNATI FINANCIAL Finanzwesen 3.143.414,17 1.0 169,21
MTD METTLER TOLEDO Gesundheitsversorgung 3.073.637,52 1.0 1.290,36
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 3.074.093,22 1.0 114,02
NRG NRG ENERGY INC Versorger 3.070.803,29 1.0 115,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.066.914,40 1.0 96,80
TOST TOAST CLASS A Finanzwesen 3.042.641,80 1.0 32,45
GEN GEN DIGITAL IT 3.043.168,32 1.0 29,76
EG EVEREST GROUP Finanzwesen 3.040.077,68 1.0 367,87
NVR NVR Zyklische Konsumgüter  3.037.964,30 1.0 6.187,30
GPN GLOBAL PAYMENTS INC Finanzwesen 3.011.762,20 1.0 87,02
DAL DELTA AIR LINES Industrie 2.984.861,25 1.0 78,75
TROW T ROWE PRICE GROUP Finanzwesen 2.968.344,74 1.0 107,74
EFX EQUIFAX Industrie 2.958.047,82 1.0 168,09
NI NISOURCE Versorger 2.897.315,10 1.0 41,67
LEN LENNAR A CLASS A Zyklische Konsumgüter  2.898.718,68 1.0 80,76
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.898.846,72 1.0 99,33
PHM PULTEGROUP Zyklische Konsumgüter  2.880.246,74 1.0 118,93
TPR TAPESTRY Zyklische Konsumgüter  2.870.267,82 1.0 113,71
DOW DOW Materialien 2.832.102,00 1.0 29,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.827.504,47 1.0 84,31
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 2.827.891,92 1.0 155,14
WRB WR BERKLEY Finanzwesen 2.777.174,75 1.0 69,91
FICO FAIR ISAAC IT 2.759.814,33 1.0 983,19
ZS ZSCALER IT 2.728.192,50 1.0 166,10
JBHT JB HUNT TRANSPORT SERVICES Industrie 2.711.475,00 1.0 267,80
XPO XPO Industrie 2.693.550,75 1.0 184,25
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 2.649.263,84 1.0 102,94
J JACOBS SOLUTIONS INC Industrie 2.651.008,50 1.0 141,75
REG REGENCY CENTERS REIT CORP Immobilien 2.645.488,76 1.0 75,34
FFIV F5 IT 2.630.499,63 1.0 404,63
GBP GBP CASH Cash und/oder Derivate 2.617.014,41 1.0 135,62
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 2.614.256,36 1.0 99,13
BURL BURLINGTON STORES Zyklische Konsumgüter  2.609.214,62 1.0 239,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.579.297,50 1.0 123,50
AMRZ AMRIZE AG Materialien 2.571.318,17 1.0 40,97
CMS CMS ENERGY Versorger 2.535.310,47 1.0 68,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.531.081,70 1.0 168,10
CG CARLYLE GROUP INC Finanzwesen 2.526.841,35 1.0 44,11
BRO BROWN & BROWN INC Finanzwesen 2.465.202,62 1.0 66,53
LII LENNOX INTERNATIONAL Industrie 2.465.492,58 1.0 375,78
ESS ESSEX PROPERTY TRUST REIT Immobilien 2.451.770,32 1.0 274,37
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 2.404.040,10 1.0 94,61
SOFI SOFI TECHNOLOGIES Finanzwesen 2.328.181,52 1.0 17,33
BALL BALL CORP Materialien 2.287.523,18 1.0 60,29
FOXA FOX CLASS A Kommunikation 2.274.246,18 1.0 63,86
WY WEYERHAEUSER REIT Immobilien 2.199.610,89 1.0 22,59
DD DUPONT DE NEMOURS Industrie 2.159.929,20 1.0 127,92
FN FABRINET IT 2.093.023,08 1.0 418,27
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.090.293,12 1.0 44,48
DKS DICKS SPORTING Zyklische Konsumgüter  1.470.027,28 0.0 133,36
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 72,49
HOLX HOLOGIC INC Gesundheitsversorgung 464,87 0.0 0,01
USD USD/EUR Cash und/oder Derivate -129,99 0.0 1,16
USD USD/EUR Cash und/oder Derivate -57,77 0.0 1,16
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.643,75