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 484 securities.

Note: The data shown here is as of date Juli 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.056.233.795 719.0 308,63
NVDA NVIDIA CORP IT 2.000.009.830 699.0 194,83
MSFT MICROSOFT CORP IT 1.228.739.654 430.0 390,49
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.063.084.125 372.0 242,67
GOOG ALPHABET INC CLASS C Kommunikation 925.672.640 324.0 356,18
GOOGL ALPHABET INC CLASS A Kommunikation 738.612.341 258.0 359,91
AVGO BROADCOM INC IT 733.911.885 257.0 360,45
META META PLATFORMS INC CLASS A Kommunikation 566.477.375 198.0 582,90
MU MICRON TECHNOLOGY INC IT 527.327.251 184.0 975,56
TSLA TESLA INC Zyklische Konsumgüter  516.436.175 181.0 393,45
JPM JPMORGAN CHASE & CO Finanzwesen 482.288.682 169.0 334,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 457.841.637 160.0 263,04
LLY ELI LILLY Gesundheitsversorgung 432.603.535 151.0 1.213,91
AMD ADVANCED MICRO DEVICES INC IT 373.261.226 130.0 517,82
WMT WALMART INC Nichtzyklische Konsumgüter 340.863.939 119.0 111,84
V VISA INC CLASS A Finanzwesen 340.512.288 119.0 362,13
LIN LINDE PLC Materialien 273.780.818 96.0 546,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 272.273.159 95.0 507,78
CSCO CISCO SYSTEMS INC IT 267.895.796 94.0 112,69
INTC INTEL CORPORATION IT 243.612.831 85.0 120,35
MA MASTERCARD INC CLASS A Finanzwesen 238.985.370 84.0 539,39
KLAC KLA CORP IT 231.115.536 81.0 235,55
BAC BANK OF AMERICA CORP Finanzwesen 230.590.307 81.0 58,73
WMB WILLIAMS INC Energie 213.592.351 75.0 73,14
ABBV ABBVIE INC Gesundheitsversorgung 203.957.283 71.0 261,07
HD HOME DEPOT INC Zyklische Konsumgüter  196.915.864 69.0 357,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 196.538.864 69.0 425,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 166.294.589 58.0 97,60
MRK MERCK & CO INC Gesundheitsversorgung 166.134.788 58.0 129,56
TDG TRANSDIGM GROUP INC Industrie 162.959.623 57.0 1.348,49
LRCX LAM RESEARCH CORP IT 161.401.207 56.0 351,41
MCD MCDONALDS CORP Zyklische Konsumgüter  161.052.434 56.0 280,63
GS GOLDMAN SACHS GROUP INC Finanzwesen 151.737.957 53.0 1.021,00
C CITIGROUP INC Finanzwesen 147.799.222 52.0 139,97
NFLX NETFLIX INC Kommunikation 145.763.571 51.0 77,65
PANW PALO ALTO NETWORKS INC IT 145.545.466 51.0 348,06
GE GE AEROSPACE Industrie 144.302.490 50.0 377,52
AMAT APPLIED MATERIAL INC IT 141.075.178 49.0 603,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.352.833 48.0 951,67
WELL WELLTOWER INC Immobilien 137.373.701 48.0 236,06
OKE ONEOK INC Energie 132.982.349 46.0 87,83
TXN TEXAS INSTRUMENT INC IT 131.457.810 46.0 293,08
NEE NEXTERA ENERGY INC Versorger 131.192.939 46.0 88,34
APH AMPHENOL CORP CLASS A IT 129.235.410 45.0 164,59
WFC WELLS FARGO Finanzwesen 128.932.919 45.0 85,51
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 125.656.455 44.0 129,30
CB CHUBB Finanzwesen 125.449.871 44.0 361,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 123.211.605 43.0 289,52
LNG CHENIERE ENERGY INC Energie 121.120.301 42.0 245,97
EXC EXELON CORP Versorger 117.702.351 41.0 47,88
UNP UNION PACIFIC CORP Industrie 115.005.303 40.0 282,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 111.846.369 39.0 426,01
BKR BAKER HUGHES CLASS A Energie 111.796.749 39.0 52,78
MRVL MARVELL TECHNOLOGY INC IT 108.583.015 38.0 245,29
ORCL ORACLE CORP IT 107.365.043 38.0 140,27
ADP AUTOMATIC DATA PROCESSING INC Industrie 102.861.543 36.0 242,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 101.787.344 36.0 33,30
WDC WESTERN DIGITAL CORP IT 101.555.146 35.0 539,00
DIS WALT DISNEY Kommunikation 100.467.041 35.0 99,50
DHR DANAHER CORP Gesundheitsversorgung 100.216.313 35.0 197,93
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.648.026 35.0 42,56
DE DEERE Industrie 98.570.077 34.0 621,27
TJX TJX INC Zyklische Konsumgüter  98.422.045 34.0 154,26
PLD PROLOGIS REIT INC Immobilien 97.578.691 34.0 139,43
SCHW CHARLES SCHWAB CORP Finanzwesen 96.895.434 34.0 97,00
MS MORGAN STANLEY Finanzwesen 92.211.318 32.0 213,93
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 90.568.801 32.0 114,72
HWM HOWMET AEROSPACE INC Industrie 90.055.183 31.0 270,41
ADI ANALOG DEVICES INC IT 89.195.323 31.0 377,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 88.413.248 31.0 820,16
AXON AXON ENTERPRISE INC Industrie 88.403.116 31.0 597,04
SPGI S&P GLOBAL INC Finanzwesen 87.749.697 31.0 439,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 86.833.924 30.0 131,27
CME CME GROUP INC CLASS A Finanzwesen 86.123.820 30.0 236,60
VRT VERTIV HOLDINGS CLASS A Industrie 85.590.343 30.0 300,53
CRM SALESFORCE INC IT 84.683.210 30.0 166,11
NEM NEWMONT Materialien 84.184.723 29.0 97,04
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 80.873.480 28.0 132,99
PFE PFIZER INC Gesundheitsversorgung 78.365.436 27.0 24,32
AXP AMERICAN EXPRESS Finanzwesen 75.023.090 26.0 351,96
ED CONSOLIDATED EDISON INC Versorger 73.922.515 26.0 113,99
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 73.369.821 26.0 146,62
QCOM QUALCOMM INC IT 72.083.254 25.0 176,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  70.336.370 25.0 184,56
MRSH MARSH INC Finanzwesen 69.814.853 24.0 178,54
EMR EMERSON ELECTRIC Industrie 69.589.936 24.0 139,05
UBER UBER TECHNOLOGIES INC Industrie 69.549.848 24.0 74,43
EIX EDISON INTERNATIONAL Versorger 68.987.545 24.0 75,66
SLB SLB NV Energie 68.848.117 24.0 45,13
VICI VICI PPTYS INC Immobilien 68.093.983 24.0 27,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 68.010.559 24.0 523,44
CW CURTISS WRIGHT CORP Industrie 67.387.547 24.0 760,23
TRV TRAVELERS COMPANIES INC Finanzwesen 67.144.449 23.0 342,31
AMGN AMGEN INC Gesundheitsversorgung 67.059.279 23.0 374,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.962.015 23.0 262,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 66.311.404 23.0 1,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 65.476.855 23.0 19,83
ES EVERSOURCE ENERGY Versorger 65.434.993 23.0 74,44
HAL HALLIBURTON Energie 65.179.652 23.0 32,96
NOW SERVICENOW INC IT 64.884.544 23.0 106,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 64.813.062 23.0 182,14
GLW CORNING INC IT 64.623.868 23.0 196,79
PWR QUANTA SERVICES INC Industrie 64.530.677 23.0 668,31
AWK AMERICAN WATER WORKS INC Versorger 63.214.265 22.0 136,86
ECL ECOLAB INC Materialien 62.748.939 22.0 283,36
T AT&T INC Kommunikation 62.731.524 22.0 20,58
AME AMETEK INC Industrie 61.812.281 22.0 234,62
HUBB HUBBELL INC Industrie 61.305.432 21.0 487,10
ANET ARISTA NETWORKS INC IT 61.295.369 21.0 159,99
CMCSA COMCAST CORP CLASS A Kommunikation 61.136.779 21.0 23,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 60.279.867 21.0 193,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.452.387 20.0 313,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 56.132.290 20.0 98,60
AMT AMERICAN TOWER REIT CORP Immobilien 56.088.919 20.0 166,03
PGR PROGRESSIVE CORP Finanzwesen 55.265.109 19.0 232,22
VMC VULCAN MATERIALS Materialien 54.141.548 19.0 303,19
CAT CATERPILLAR INC Industrie 53.896.978 19.0 963,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 52.369.982 18.0 167,57
ETN EATON PLC Industrie 52.315.713 18.0 398,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.844.508 18.0 25,37
ADBE ADOBE INC IT 50.864.081 18.0 219,72
TT TRANE TECHNOLOGIES PLC Industrie 50.089.855 18.0 478,13
APP APPLOVIN CORP CLASS A IT 49.933.664 17.0 527,06
URI UNITED RENTALS INC Industrie 49.639.789 17.0 1.098,59
CVS CVS HEALTH CORP Gesundheitsversorgung 47.641.422 17.0 104,72
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 47.469.620 17.0 37,57
TMUS T MOBILE US INC Kommunikation 46.922.264 16.0 177,52
INTU INTUIT INC IT 46.556.178 16.0 275,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 45.822.325 16.0 137,47
RKLB ROCKET LAB CORP Industrie 45.703.674 16.0 100,46
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 44.878.511 16.0 249,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  44.134.259 15.0 104,27
SYK STRYKER CORP Gesundheitsversorgung 43.989.510 15.0 326,54
BLK BLACKROCK INC Finanzwesen 43.148.964 15.0 995,73
XYL XYLEM INC Industrie 43.127.384 15.0 118,12
FTV FORTIVE CORP Industrie 42.880.479 15.0 62,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  42.369.096 15.0 148,93
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 41.780.484 15.0 102,20
AFL AFLAC INC Finanzwesen 41.401.763 14.0 120,88
ROK ROCKWELL AUTOMATION INC Industrie 40.909.598 14.0 471,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  40.886.141 14.0 296,30
CSX CSX CORP Industrie 40.423.572 14.0 48,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 39.997.940 14.0 215,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.241.821 14.0 528,04
TER TERADYNE INC IT 39.087.000 14.0 369,09
SRE SEMPRA Versorger 37.958.523 13.0 93,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 37.928.558 13.0 410,50
FAST FASTENAL Industrie 37.691.244 13.0 48,60
COHR COHERENT CORP IT 37.674.680 13.0 333,36
WPC W. P. CAREY REIT INC Immobilien 37.581.717 13.0 71,32
USD USD CASH Cash und/oder Derivate 37.112.499 13.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.897.727 13.0 58,13
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 36.589.640 13.0 26,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 36.567.466 13.0 226,06
HEI HEICO CORP Industrie 36.561.676 13.0 362,09
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 36.075.516 13.0 112,73
PCG PG&E CORP Versorger 36.004.894 13.0 17,05
HEIA HEICO CORP CLASS A Industrie 35.962.291 13.0 261,70
GEV GE VERNOVA INC Industrie 35.560.525 12.0 1.113,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.143.631 12.0 557,80
SHW SHERWIN WILLIAMS Materialien 35.071.760 12.0 352,48
AON AON PLC CLASS A Finanzwesen 34.877.372 12.0 357,46
WM WASTE MANAGEMENT INC Industrie 34.693.171 12.0 230,40
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 34.254.324 12.0 79,39
IR INGERSOLL RAND INC Industrie 33.661.234 12.0 80,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 33.358.905 12.0 417,89
ACN ACCENTURE PLC CLASS A IT 33.082.808 12.0 137,35
FTAI FTAI AVIATION LTD Industrie 33.019.267 12.0 248,06
NET CLOUDFLARE INC CLASS A IT 32.903.279 12.0 242,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 32.878.673 11.0 22,56
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 32.274.553 11.0 53,45
COO COOPER INC Gesundheitsversorgung 31.972.780 11.0 74,20
IEX IDEX CORP Industrie 31.731.857 11.0 223,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 31.508.512 11.0 599,42
CEG CONSTELLATION ENERGY CORP Versorger 31.093.648 11.0 239,25
GRMN GARMIN LTD Zyklische Konsumgüter  30.791.926 11.0 240,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.551.824 10.0 227,53
SNOW SNOWFLAKE INC IT 28.479.401 10.0 260,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 28.421.199 10.0 189,24
LITE LUMENTUM HOLDINGS INC IT 28.311.255 10.0 728,32
EBAY EBAY INC Zyklische Konsumgüter  28.242.716 10.0 114,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.477.858 10.0 44,09
NSC NORFOLK SOUTHERN CORP Industrie 27.128.293 9.0 322,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.924.814 9.0 137,20
EQIX EQUINIX REIT INC Immobilien 26.719.865 9.0 1.002,02
BE BLOOM ENERGY CLASS A CORP Industrie 26.170.683 9.0 270,89
DDOG DATADOG INC CLASS A IT 26.164.618 9.0 260,36
GGG GRACO INC Industrie 25.940.570 9.0 75,24
FIX COMFORT SYSTEMS USA INC Industrie 25.863.529 9.0 1.741,30
FTI TECHNIPFMC PLC Energie 25.748.345 9.0 66,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.606.835 9.0 110,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  24.965.597 9.0 18,63
FTNT FORTINET INC IT 24.147.656 8.0 156,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  23.984.085 8.0 461,33
CIEN CIENA CORP IT 23.555.525 8.0 422,46
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.431.372 8.0 654,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  23.180.885 8.0 227,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  23.142.690 8.0 68,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 22.899.259 8.0 140,76
SNPS SYNOPSYS INC IT 22.884.889 8.0 437,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.180.214 8.0 95,40
ALAB ASTERA LABS INC IT 21.995.857 8.0 406,42
RS RELIANCE STEEL & ALUMINUM Materialien 20.852.277 7.0 372,01
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 20.582.766 7.0 112,95
NXPI NXP SEMICONDUCTORS NV IT 20.446.508 7.0 273,36
VRSK VERISK ANALYTICS INC Industrie 20.429.383 7.0 188,35
SNA SNAP ON INC Industrie 20.248.866 7.0 412,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.228.814 7.0 45,14
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 19.823.198 7.0 83,71
CDNS CADENCE DESIGN SYSTEMS INC IT 19.542.834 7.0 373,14
ATO ATMOS ENERGY CORP Versorger 19.437.306 7.0 176,87
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.156.917 7.0 124,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  18.990.472 7.0 268,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 18.651.450 7.0 192,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.841.953 6.0 192,01
USB US BANCORP Finanzwesen 17.467.183 6.0 61,73
CLX CLOROX Nichtzyklische Konsumgüter 16.874.999 6.0 97,26
DHI D R HORTON INC Zyklische Konsumgüter  16.565.649 6.0 158,57
INSM INSMED INC Gesundheitsversorgung 16.426.292 6.0 111,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 16.344.407 6.0 241,91
PAYX PAYCHEX INC Industrie 16.210.505 6.0 106,35
MSTR STRATEGY INC CLASS A IT 15.795.093 6.0 100,77
FSLR FIRST SOLAR INC IT 15.676.333 5.0 224,57
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 15.529.635 5.0 205,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.436.453 5.0 1.763,36
TWLO TWILIO INC CLASS A IT 15.222.070 5.0 209,31
TGT TARGET CORP Nichtzyklische Konsumgüter 15.033.005 5.0 130,21
EA ELECTRONIC ARTS INC Kommunikation 14.879.777 5.0 205,21
O REALTY INCOME REIT CORP Immobilien 14.564.904 5.0 63,84
OKTA OKTA INC CLASS A IT 14.269.702 5.0 141,42
PH PARKER-HANNIFIN CORP Industrie 14.270.030 5.0 962,89
IONQ IONQ INC IT 14.156.040 5.0 49,12
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 13.985.542 5.0 118,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.818.620 5.0 312,78
DELL DELL TECHNOLOGIES INC CLASS C IT 13.746.390 5.0 394,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.698.293 5.0 1.288,16
MDT MEDTRONIC PLC Gesundheitsversorgung 13.582.182 5.0 83,19
VLTO VERALTO CORP Industrie 13.296.381 5.0 92,55
WDAY WORKDAY INC CLASS A IT 12.866.250 4.0 135,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.817.173 4.0 372,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.444.045 4.0 87,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 12.399.508 4.0 314,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.129.589 4.0 31,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.968.476 4.0 365,74
FISV FISERV INC Finanzwesen 11.667.235 4.0 52,33
MCK MCKESSON CORP Gesundheitsversorgung 11.618.369 4.0 786,30
CMI CUMMINS INC Industrie 11.514.903 4.0 661,70
L LOEWS CORP Finanzwesen 11.497.728 4.0 116,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.467.457 4.0 35,39
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.291.110 4.0 45,47
BX BLACKSTONE INC Finanzwesen 10.801.939 4.0 122,78
ROP ROPER TECHNOLOGIES INC IT 10.714.036 4.0 364,20
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.664.524 4.0 165,48
CRWV COREWEAVE INC CLASS A IT 10.444.640 4.0 81,75
CDE COEUR MINING INC Materialien 10.423.977 4.0 17,30
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 10.189.976 4.0 85,13
MMM 3M Industrie 10.149.755 4.0 160,44
RDDT REDDIT INC CLASS A Kommunikation 10.139.971 4.0 194,67
TRGP TARGA RESOURCES CORP Energie 10.051.275 4.0 258,88
IREN IREN LTD IT 9.902.943 3.0 38,82
VLO VALERO ENERGY CORP Energie 9.744.857 3.0 267,76
MPC MARATHON PETROLEUM CORP Energie 9.646.398 3.0 266,35
MCO MOODYS CORP Finanzwesen 9.319.690 3.0 490,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.275.715 3.0 90,25
ROL ROLLINS INC Industrie 9.272.692 3.0 43,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.259.416 3.0 338,12
ADSK AUTODESK INC IT 9.139.287 3.0 207,48
CI CIGNA Gesundheitsversorgung 9.137.273 3.0 287,77
CRH CRH PUBLIC LIMITED PLC Materialien 9.138.545 3.0 107,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.119.076 3.0 286,98
FDX FEDEX CORP Industrie 8.910.484 3.0 313,00
ITW ILLINOIS TOOL INC Industrie 8.822.968 3.0 272,76
ROST ROSS STORES INC Zyklische Konsumgüter  8.724.165 3.0 213,43
PSX PHILLIPS 66 Energie 8.515.793 3.0 176,42
STE STERIS Gesundheitsversorgung 8.448.486 3.0 218,20
GM GENERAL MOTORS Zyklische Konsumgüter  8.260.896 3.0 76,00
MSI MOTOROLA SOLUTIONS INC IT 8.221.582 3.0 422,66
TFC TRUIST FINANCIAL CORP Finanzwesen 8.187.337 3.0 50,98
ALL ALLSTATE CORP Finanzwesen 8.139.480 3.0 250,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.003.959 3.0 207,04
CTAS CINTAS CORP Industrie 7.960.511 3.0 181,37
NTAP NETAPP INC IT 7.901.675 3.0 154,17
AJG ARTHUR J GALLAGHER Finanzwesen 7.877.138 3.0 252,44
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 7.765.500 3.0 248,99
PCAR PACCAR INC Industrie 7.743.600 3.0 119,50
MDB MONGODB INC CLASS A IT 7.714.027 3.0 354,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.661.528 3.0 104,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.492.000 3.0 118,43
TEL TE CONNECTIVITY PLC IT 7.336.870 3.0 197,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.265.744 3.0 555,91
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.164.395 3.0 173,30
GWW WW GRAINGER INC Industrie 7.143.311 2.0 1.342,98
CCI CROWN CASTLE INC Immobilien 7.140.269 2.0 76,60
ECHO ECHOSTAR CORP CLASS A Kommunikation 7.102.057 2.0 101,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.065.482 2.0 94,37
COR CENCORA INC Gesundheitsversorgung 7.010.682 2.0 296,51
KKR KKR AND CO INC Finanzwesen 6.965.462 2.0 93,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.844.914 2.0 238,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.803.588 2.0 46,99
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 6.793.000 2.0 100,00
HPE HEWLETT PACKARD ENTERPRISE IT 6.545.304 2.0 41,23
HUM HUMANA INC Gesundheitsversorgung 6.509.477 2.0 396,75
P EVERPURE INC CLASS A IT 6.412.658 2.0 72,71
F FORD MOTOR CO Zyklische Konsumgüter  6.395.753 2.0 13,36
CARR CARRIER GLOBAL CORP Industrie 6.337.411 2.0 70,07
FLEX FLEX LTD IT 6.100.312 2.0 136,85
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 6.055.522 2.0 15,77
MET METLIFE INC Finanzwesen 6.003.219 2.0 90,06
ETR ENTERGY CORP Versorger 5.995.504 2.0 115,11
FERG FERGUSON ENTERPRISES INC Industrie 5.952.855 2.0 230,24
PSA PUBLIC STORAGE REIT Immobilien 5.893.963 2.0 329,64
NUE NUCOR CORP Materialien 5.867.977 2.0 220,75
STT STATE STREET CORP Finanzwesen 5.853.643 2.0 170,69
MCHP MICROCHIP TECHNOLOGY INC IT 5.751.457 2.0 84,64
RSG REPUBLIC SERVICES INC Industrie 5.733.647 2.0 217,34
AMP AMERIPRISE FINANCE INC Finanzwesen 5.681.593 2.0 489,16
YUM YUM BRANDS INC Zyklische Konsumgüter  5.660.288 2.0 164,73
AZO AUTOZONE INC Zyklische Konsumgüter  5.655.111 2.0 3.159,28
RBLX ROBLOX CORP CLASS A Kommunikation 5.593.861 2.0 55,41
BDX BECTON DICKINSON Gesundheitsversorgung 5.558.251 2.0 158,08
WCN WASTE CONNECTIONS INC Industrie 5.434.653 2.0 168,82
CBRE CBRE GROUP INC CLASS A Immobilien 5.254.600 2.0 141,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.245.718 2.0 84,83
XYZ BLOCK INC CLASS A Finanzwesen 5.221.463 2.0 78,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.084.246 2.0 254,99
FITB FIFTH THIRD BANCORP Finanzwesen 5.075.236 2.0 57,16
VTR VENTAS REIT INC Immobilien 4.992.194 2.0 92,52
EME EMCOR GROUP INC Industrie 4.970.219 2.0 774,66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.926.420 2.0 81,62
CSGP COSTAR GROUP INC Immobilien 4.869.360 2.0 30,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.867.525 2.0 217,65
CNC CENTENE CORP Gesundheitsversorgung 4.854.976 2.0 67,86
ON ON SEMICONDUCTOR CORP IT 4.855.914 2.0 91,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 4.852.911 2.0 91,33
ILMN ILLUMINA INC Gesundheitsversorgung 4.677.943 2.0 188,68
NDAQ NASDAQ INC Finanzwesen 4.602.202 2.0 84,66
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.563.938 2.0 137,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.489.758 2.0 149,34
WAT WATERS CORP Gesundheitsversorgung 4.443.382 2.0 379,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.441.369 2.0 130,69
NTRA NATERA INC Gesundheitsversorgung 4.312.142 2.0 279,32
JBL JABIL INC IT 4.308.913 2.0 341,30
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  4.297.107 2.0 27,91
MTB M&T BANK CORP Finanzwesen 4.260.664 1.0 238,88
STLD STEEL DYNAMICS INC Materialien 4.205.702 1.0 220,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.085.382 1.0 189,85
IRM IRON MOUNTAIN INC Immobilien 4.065.335 1.0 117,16
NTRS NORTHERN TRUST CORP Finanzwesen 4.037.791 1.0 176,50
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 4.024.850 1.0 70,98
WTW WILLIS TOWERS WATSON PLC Finanzwesen 3.970.444 1.0 286,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.898.726 1.0 74,80
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.861.647 1.0 65,56
MAS MASCO CORP Industrie 3.832.830 1.0 82,77
BIIB BIOGEN INC Gesundheitsversorgung 3.821.866 1.0 216,12
RMD RESMED INC Gesundheitsversorgung 3.715.063 1.0 209,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.715.753 1.0 186,59
DOV DOVER CORP Industrie 3.704.877 1.0 213,71
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.689.662 1.0 17,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.663.586 1.0 191,28
TDY TELEDYNE TECHNOLOGIES INC IT 3.665.994 1.0 652,08
RJF RAYMOND JAMES INC Finanzwesen 3.660.338 1.0 162,66
NDSN NORDSON CORP Industrie 3.648.915 1.0 290,38
IOT SAMSARA INC CLASS A IT 3.621.816 1.0 35,93
Q QNITY ELECTRONICS INC IT 3.570.116 1.0 141,75
FICO FAIR ISAAC CORP IT 3.567.220 1.0 1.270,83
PPG PPG INDUSTRIES INC Materialien 3.530.045 1.0 125,33
RF REGIONS FINANCIAL CORP Finanzwesen 3.506.999 1.0 30,28
CPRT COPART INC Industrie 3.505.018 1.0 30,01
LII LENNOX INTERNATIONAL INC Industrie 3.498.274 1.0 570,03
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.470.375 1.0 204,32
TPR TAPESTRY INC Zyklische Konsumgüter  3.464.645 1.0 144,21
NRG NRG ENERGY INC Versorger 3.465.618 1.0 136,70
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 3.457.739 1.0 295,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.431.480 1.0 57,77
OTIS OTIS WORLDWIDE CORP Industrie 3.422.659 1.0 73,14
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 3.410.791 1.0 116,90
CINF CINCINNATI FINANCIAL CORP Finanzwesen 3.404.500 1.0 192,03
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.399.469 1.0 41,80
KR KROGER Nichtzyklische Konsumgüter 3.397.079 1.0 58,22
INCY INCYTE CORP Gesundheitsversorgung 3.383.097 1.0 116,86
DAL DELTA AIR LINES INC Industrie 3.358.199 1.0 92,75
AMCR AMCOR PLC Materialien 3.348.315 1.0 45,00
KEY KEYCORP Finanzwesen 3.340.731 1.0 23,02
NVR NVR INC Zyklische Konsumgüter  3.314.638 1.0 6.750,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.283.692 1.0 313,18
DXCM DEXCOM INC Gesundheitsversorgung 3.278.569 1.0 71,25
CPAY CORPAY INC Finanzwesen 3.278.583 1.0 352,46
TRU TRANSUNION Industrie 3.237.727 1.0 78,31
BBY BEST BUY INC Zyklische Konsumgüter  3.232.374 1.0 77,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.227.688 1.0 193,96
ENTG ENTEGRIS INC IT 3.205.401 1.0 146,66
SYF SYNCHRONY FINANCIAL Finanzwesen 3.196.471 1.0 76,33
AMRZ AMRIZE AG Materialien 3.189.327 1.0 53,64
EQR EQUITY RESIDENTIAL REIT Immobilien 3.178.452 1.0 69,83
NI NISOURCE INC Versorger 3.158.894 1.0 47,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.126.306 1.0 118,17
TROW T ROWE PRICE GROUP INC Finanzwesen 3.115.375 1.0 118,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.116.680 1.0 1.308,43
PHM PULTEGROUP INC Zyklische Konsumgüter  3.074.544 1.0 133,67
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.045.757 1.0 29,76
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.042.896 1.0 133,32
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 3.034.583 1.0 53,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.028.639 1.0 174,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.021.369 1.0 88,21
AVY AVERY DENNISON CORP Materialien 3.021.823 1.0 166,97
TEAM ATLASSIAN CORP CLASS A IT 2.997.280 1.0 83,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.987.604 1.0 98,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.959.509 1.0 106,03
KIM KIMCO REALTY REIT CORP Immobilien 2.914.307 1.0 25,32
EG EVEREST GROUP LTD Finanzwesen 2.911.384 1.0 371,35
PNR PENTAIR Industrie 2.900.400 1.0 76,72
PODD INSULET CORP Gesundheitsversorgung 2.897.315 1.0 164,48
EFX EQUIFAX INC Industrie 2.882.173 1.0 172,07
XPO XPO INC Industrie 2.852.719 1.0 206,33
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.848.139 1.0 110,87
CSL CARLISLE COMPANIES INC Industrie 2.847.292 1.0 366,73
CF CF INDUSTRIES HOLDINGS INC Materialien 2.831.261 1.0 110,54
HPQ HP INC IT 2.807.479 1.0 21,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.772.837 1.0 285,83
CMS CMS ENERGY CORP Versorger 2.759.570 1.0 77,73
MTZ MASTEC INC Industrie 2.748.818 1.0 373,43
VRSN VERISIGN INC IT 2.747.391 1.0 256,43
WRB WR BERKLEY CORP Finanzwesen 2.741.130 1.0 72,08
REG REGENCY CENTERS REIT CORP Immobilien 2.709.974 1.0 80,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.673.842 1.0 83,83
FOX FOX CORP CLASS B Kommunikation 2.667.546 1.0 50,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.660.444 1.0 41,99
MKL MARKEL GROUP INC Finanzwesen 2.636.894 1.0 1.979,65
GPN GLOBAL PAYMENTS INC Finanzwesen 2.592.352 1.0 78,63
GEN GEN DIGITAL INC IT 2.582.803 1.0 26,67
TOST TOAST INC CLASS A Finanzwesen 2.559.706 1.0 28,82
IP INTERNATIONAL PAPER Materialien 2.548.736 1.0 38,79
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.546.873 1.0 84,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.539.385 1.0 298,33
DOW DOW INC Materialien 2.529.563 1.0 27,71
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 2.520.308 1.0 102,79
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 2.502.923 1.0 99,50
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.503.272 1.0 236,18
FFIV F5 INC IT 2.480.267 1.0 408,14
BRO BROWN & BROWN INC Finanzwesen 2.475.550 1.0 70,00
WSO WATSCO INC Industrie 2.454.161 1.0 404,71
SMCI SUPER MICRO COMPUTER INC IT 2.434.530 1.0 27,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.354.382 1.0 142,19
CG CARLYLE GROUP INC Finanzwesen 2.330.209 1.0 42,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.332.295 1.0 43,95
SOFI SOFI TECHNOLOGIES INC Finanzwesen 2.324.889 1.0 18,24
FN FABRINET IT 2.315.692 1.0 499,61
GPC GENUINE PARTS Zyklische Konsumgüter  2.310.032 1.0 132,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.303.678 1.0 184,56
CDW CDW CORP IT 2.300.633 1.0 133,37
BALL BALL CORP Materialien 2.297.634 1.0 63,39
ZS ZSCALER INC IT 2.294.959 1.0 147,33
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.295.187 1.0 48,84
J JACOBS SOLUTIONS INC Industrie 2.283.348 1.0 127,89
PKG PACKAGING CORP OF AMERICA Materialien 2.255.992 1.0 238,20
DD DUPONT DE NEMOURS INC Materialien 2.243.317 1.0 139,91
WY WEYERHAEUSER REIT Immobilien 2.196.340 1.0 23,79
INVH INVITATION HOMES INC Immobilien 2.187.536 1.0 30,53
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 2.165.632 1.0 150,81
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.133.139 1.0 106,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.116.162 1.0 87,47
ALLE ALLEGION PLC Industrie 2.095.345 1.0 140,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.053.303 1.0 143,95
SUI SUN COMMUNITIES REIT INC Immobilien 2.046.695 1.0 123,63
OMC OMNICOM GROUP INC Kommunikation 2.042.155 1.0 78,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.001.481 1.0 311,66
APTV APTIV PLC Zyklische Konsumgüter  1.991.836 1.0 58,89
TRMB TRIMBLE INC IT 1.981.150 1.0 53,04
GBP GBP CASH Cash und/oder Derivate 1.945.518 1.0 133,58
NWSA NEWS CORP CLASS A Kommunikation 1.927.377 1.0 26,64
RPM RPM INTERNATIONAL INC Materialien 1.923.771 1.0 111,62
FOXA FOX CORP CLASS A Kommunikation 1.918.739 1.0 56,48
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.885.106 1.0 2.082,99
CNH CNH INDUSTRIAL N.V. NV Industrie 1.803.276 1.0 10,72
PTC PTC INC IT 1.772.471 1.0 124,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.741.194 1.0 65,52
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.642.608 1.0 259,25
TYL TYLER TECHNOLOGIES INC IT 1.633.762 1.0 318,10
MBGL MOBILITY GLOBAL INC Industrie 1.596.415 1.0 19,80
CAD CAD CASH Cash und/oder Derivate 0 0.0 70,43
HOLX HOLOGIC INC Gesundheitsversorgung 465 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.528,25
USD USD/EUR Cash und/oder Derivate -1.517 0.0 1,14
EUR EUR CASH Cash und/oder Derivate -16.531.349 -6.0 114,43