ETF constituents for CBUC

Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 500 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.750.892.981,28 798.0 181,77
MSFT MICROSOFT CORP IT 1.372.669.735,36 625.0 502,04
AAPL APPLE INC IT 1.341.845.530,46 611.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  886.162.967,94 404.0 228,71
GOOG ALPHABET INC CLASS C Kommunikation 722.966.664,15 329.0 207,95
META META PLATFORMS INC CLASS A Kommunikation 597.845.201,30 272.0 754,10
AVGO BROADCOM INC IT 549.806.099,25 250.0 298,01
TSLA TESLA INC Zyklische Konsumgüter  400.967.452,27 183.0 351,67
JPM JPMORGAN CHASE & CO Financials 346.677.389,82 158.0 298,57
V VISA INC CLASS A Financials 312.179.353,92 142.0 351,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 293.067.822,15 134.0 176,49
MA MASTERCARD INC CLASS A Financials 287.676.278,60 131.0 591,61
LLY ELI LILLY Gesundheitsversorgung 252.980.135,27 115.0 736,03
NFLX NETFLIX INC Kommunikation 196.463.757,24 89.0 1.226,09
UNP UNION PACIFIC CORP Industrie 174.964.051,92 80.0 222,74
CSCO CISCO SYSTEMS INC IT 171.779.198,01 78.0 68,39
ORCL ORACLE CORP IT 157.494.982,92 72.0 234,21
BAC BANK OF AMERICA CORP Financials 142.686.533,25 65.0 50,25
ABBV ABBVIE INC Gesundheitsversorgung 142.607.001,36 65.0 208,36
MSI MOTOROLA SOLUTIONS INC IT 138.990.981,58 63.0 455,62
WMT WALMART INC Nichtzyklische Konsumgüter 137.208.193,40 63.0 96,05
WELL WELLTOWER INC Immobilien 134.916.478,56 61.0 165,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 133.891.618,39 61.0 160,87
ADI ANALOG DEVICES INC IT 126.785.066,73 58.0 255,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 125.831.732,01 57.0 154,79
GOOGL ALPHABET INC CLASS A Kommunikation 125.553.768,20 57.0 207,14
MCD MCDONALDS CORP Zyklische Konsumgüter  119.962.419,60 55.0 312,94
MRK MERCK & CO INC Gesundheitsversorgung 119.918.935,23 55.0 84,99
AXON AXON ENTERPRISE INC Industrie 119.328.064,38 54.0 769,02
AFL AFLAC INC Financials 115.538.783,36 53.0 108,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 114.807.879,90 52.0 303,45
TXN TEXAS INSTRUMENT INC IT 114.769.172,28 52.0 205,98
GS GOLDMAN SACHS GROUP INC Financials 112.511.762,70 51.0 748,95
KLAC KLA CORP IT 110.830.439,50 50.0 888,10
AXP AMERICAN EXPRESS Financials 109.691.687,00 50.0 320,60
URI UNITED RENTALS INC Industrie 108.759.537,60 50.0 943,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 107.560.745,22 49.0 474,26
ECL ECOLAB INC Materialien 105.336.582,66 48.0 279,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT 104.252.530,51 47.0 242,63
ICE INTERCONTINENTAL EXCHANGE INC Financials 103.465.793,88 47.0 178,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  102.932.628,70 47.0 2.405,53
AMD ADVANCED MICRO DEVICES INC IT 101.916.288,78 46.0 166,62
SPGI S&P GLOBAL INC Financials 101.771.587,84 46.0 552,32
AMT AMERICAN TOWER REIT CORP Immobilien 101.183.322,60 46.0 207,45
INTU INTUIT INC IT 100.679.440,54 46.0 659,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 100.465.758,04 46.0 641,72
NOW SERVICENOW INC IT 99.620.072,58 45.0 864,66
CRM SALESFORCE INC IT 98.495.821,48 45.0 243,74
EXC EXELON CORP Versorger 95.522.100,60 44.0 44,42
CCI CROWN CASTLE INC Immobilien 93.873.756,52 43.0 101,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 92.441.109,28 42.0 300,43
C CITIGROUP INC Financials 92.105.995,68 42.0 95,72
DHR DANAHER CORP Gesundheitsversorgung 89.917.987,50 41.0 206,25
EQIX EQUINIX REIT INC Immobilien 89.887.868,83 41.0 781,79
CSX CSX CORP Industrie 89.657.209,04 41.0 32,41
BK BANK OF NEW YORK MELLON CORP Financials 88.574.028,71 40.0 104,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 88.124.328,00 40.0 114,75
FI FISERV INC Financials 86.624.902,44 39.0 137,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.234.177,96 39.0 43,96
CB CHUBB LTD Financials 81.227.088,00 37.0 272,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 81.159.766,08 37.0 167,92
HIG HARTFORD INSURANCE GROUP INC Financials 80.748.286,81 37.0 132,83
UBER UBER TECHNOLOGIES INC Industrie 79.071.005,02 36.0 96,53
MS MORGAN STANLEY Financials 78.925.646,73 36.0 148,97
PLD PROLOGIS REIT INC Immobilien 77.117.558,15 35.0 111,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 76.312.179,61 35.0 47,21
MMC MARSH & MCLENNAN INC Financials 75.265.686,08 34.0 206,42
VICI VICI PPTYS INC Immobilien 74.929.271,10 34.0 33,45
CME CME GROUP INC CLASS A Financials 74.640.057,66 34.0 271,61
ANET ARISTA NETWORKS INC IT 74.569.664,17 34.0 134,27
XYL XYLEM INC Industrie 73.805.766,00 34.0 143,34
PFE PFIZER INC Gesundheitsversorgung 72.130.267,16 33.0 24,92
ADBE ADOBE INC IT 72.116.647,27 33.0 354,91
HD HOME DEPOT INC Zyklische Konsumgüter  71.402.230,62 33.0 407,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 70.840.339,83 32.0 492,21
IR INGERSOLL RAND INC Industrie 69.939.982,49 32.0 81,13
PANW PALO ALTO NETWORKS INC IT 69.803.825,85 32.0 184,23
EMR EMERSON ELECTRIC Industrie 69.147.175,65 31.0 133,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  69.120.622,19 31.0 61,69
T AT&T INC Kommunikation 69.111.401,52 31.0 28,56
SCHW CHARLES SCHWAB CORP Financials 68.491.966,40 31.0 97,24
TJX TJX INC Zyklische Konsumgüter  67.482.196,32 31.0 136,68
WFC WELLS FARGO Financials 66.478.170,33 30.0 81,51
CSGP COSTAR GROUP INC Immobilien 65.188.980,36 30.0 89,37
PRU PRUDENTIAL FINANCIAL INC Financials 64.330.315,68 29.0 109,38
VRSK VERISK ANALYTICS INC Industrie 63.579.810,84 29.0 268,31
GRMN GARMIN LTD Zyklische Konsumgüter  63.077.631,00 29.0 232,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 61.880.104,44 28.0 20,79
ADSK AUTODESK INC IT 61.514.503,05 28.0 282,45
QCOM QUALCOMM INC IT 60.089.699,23 27.0 159,17
AWK AMERICAN WATER WORKS INC Versorger 59.938.476,80 27.0 143,95
ROK ROCKWELL AUTOMATION INC Industrie 58.563.910,86 27.0 355,67
MET METLIFE INC Financials 57.944.184,72 26.0 81,01
PNC PNC FINANCIAL SERVICES GROUP INC Financials 57.882.945,78 26.0 203,46
MCO MOODYS CORP Financials 57.631.607,44 26.0 511,39
VLTO VERALTO CORP Industrie 56.222.039,00 26.0 107,11
STT STATE STREET CORP Financials 55.856.395,58 25.0 115,82
USD USD CASH Cash und/oder Derivate 53.229.117,70 24.0 100,00
CBOE CBOE GLOBAL MARKETS INC Financials 52.483.255,44 24.0 242,76
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 51.717.701,49 24.0 192,01
STE STERIS Gesundheitsversorgung 51.361.351,02 23.0 248,58
ACGL ARCH CAPITAL GROUP LTD Financials 50.999.535,90 23.0 90,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 50.854.665,81 23.0 158,37
EBAY EBAY INC Zyklische Konsumgüter  50.628.614,40 23.0 94,64
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.442.620,00 23.0 218,84
HUBB HUBBELL INC Industrie 49.938.824,52 23.0 442,52
TRV TRAVELERS COMPANIES INC Financials 49.350.469,31 22.0 270,89
AMGN AMGEN INC Gesundheitsversorgung 48.722.414,16 22.0 289,58
ES EVERSOURCE ENERGY Versorger 48.058.394,64 22.0 64,11
PAYX PAYCHEX INC Industrie 48.029.637,60 22.0 138,04
BKR BAKER HUGHES CLASS A Energie 47.986.753,15 22.0 44,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 47.577.547,60 22.0 92,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 47.369.469,90 22.0 1.284,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 47.273.655,74 22.0 286,54
NTAP NETAPP INC IT 46.649.032,29 21.0 109,41
EIX EDISON INTERNATIONAL Versorger 44.968.605,84 20.0 54,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 44.362.530,18 20.0 941,34
FAST FASTENAL Industrie 43.990.879,12 20.0 49,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 43.239.123,20 20.0 118,30
MU MICRON TECHNOLOGY INC IT 43.063.992,00 20.0 116,50
AON AON PLC CLASS A Financials 42.906.951,00 20.0 369,00
TRMB TRIMBLE INC IT 41.891.758,72 19.0 81,44
PGR PROGRESSIVE CORP Financials 41.554.220,97 19.0 246,03
BLK BLACKROCK INC Financials 41.508.096,60 19.0 1.139,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 41.162.624,80 19.0 187,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 40.258.124,66 18.0 164,39
HAL HALLIBURTON Energie 40.185.398,76 18.0 21,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.845.680,00 18.0 70,00
CDNS CADENCE DESIGN SYSTEMS INC IT 39.708.630,66 18.0 344,03
SNPS SYNOPSYS INC IT 39.136.936,00 18.0 596,00
FFIV F5 INC IT 38.957.116,50 18.0 315,57
APP APPLOVIN CORP CLASS A IT 38.827.670,90 18.0 469,33
PNR PENTAIR Industrie 38.463.975,27 18.0 109,17
NDAQ NASDAQ INC Financials 38.254.379,80 17.0 94,90
MRVL MARVELL TECHNOLOGY INC IT 37.178.269,00 17.0 74,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.002.771,92 17.0 62,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  36.517.196,48 17.0 42,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 36.056.832,00 16.0 121,60
FTV FORTIVE CORP Industrie 35.309.943,90 16.0 48,51
ROL ROLLINS INC Industrie 35.037.037,38 16.0 56,47
NEM NEWMONT Materialien 34.804.136,03 16.0 72,43
MSTR STRATEGY INC CLASS A IT 34.289.573,76 16.0 351,36
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 33.626.041,28 15.0 101,44
SPG SIMON PROPERTY GROUP REIT INC Immobilien 33.594.517,06 15.0 176,83
ACN ACCENTURE PLC CLASS A IT 33.401.273,40 15.0 255,42
VRT VERTIV HOLDINGS CLASS A Industrie 33.260.520,70 15.0 127,93
RKLB ROCKET LAB CORP Industrie 32.434.470,09 15.0 48,13
COO COOPER INC Gesundheitsversorgung 31.886.235,44 15.0 73,66
RS RELIANCE STEEL & ALUMINUM Materialien 31.654.836,54 14.0 295,34
DIS WALT DISNEY Kommunikation 31.627.378,90 14.0 117,65
GGG GRACO INC Industrie 30.819.942,27 14.0 86,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.509.443,50 14.0 244,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 30.464.000,00 14.0 108,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 30.440.838,15 14.0 28,95
SHW SHERWIN WILLIAMS Materialien 30.288.651,92 14.0 366,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  29.783.939,02 14.0 526,06
WAT WATERS CORP Gesundheitsversorgung 29.691.884,82 14.0 296,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 29.510.541,06 13.0 82,58
IRM IRON MOUNTAIN INC Immobilien 29.308.617,94 13.0 91,43
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 29.049.316,52 13.0 35,98
NXPI NXP SEMICONDUCTORS NV IT 29.008.807,96 13.0 237,82
WPC W. P. CAREY REIT INC Immobilien 28.776.269,31 13.0 65,93
GWW WW GRAINGER INC Industrie 28.314.640,80 13.0 1.011,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.288.155,60 13.0 197,93
Z ZILLOW GROUP INC CLASS C Immobilien 27.322.409,52 12.0 85,68
REG REGENCY CENTERS REIT CORP Immobilien 27.076.554,86 12.0 72,07
WTW WILLIS TOWERS WATSON PLC Financials 27.021.794,94 12.0 333,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 26.834.840,00 12.0 21,08
IEX IDEX CORP Industrie 26.309.838,00 12.0 166,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 26.116.839,72 12.0 387,18
APH AMPHENOL CORP CLASS A IT 26.053.113,80 12.0 109,90
OTIS OTIS WORLDWIDE CORP Industrie 26.037.151,38 12.0 87,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 25.178.540,72 11.0 154,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 24.786.694,44 11.0 180,36
CMCSA COMCAST CORP CLASS A Kommunikation 24.783.596,40 11.0 33,68
LIN LINDE PLC Materialien 24.561.052,80 11.0 481,92
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 24.358.158,88 11.0 257,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.354.282,43 11.0 131,59
INTC INTEL CORPORATION CORP IT 24.038.685,25 11.0 24,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.936.085,90 11.0 248,79
LRCX LAM RESEARCH CORP IT 23.300.583,72 11.0 103,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  23.226.011,38 11.0 300,82
CAT CATERPILLAR INC Industrie 22.056.792,70 10.0 431,26
RBLX ROBLOX CORP CLASS A Kommunikation 21.803.681,40 10.0 124,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 21.138.076,80 10.0 417,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.071.076,24 10.0 5.705,68
RVTY REVVITY INC Gesundheitsversorgung 20.957.081,91 10.0 91,23
NTRS NORTHERN TRUST CORP Financials 20.777.173,46 9.0 131,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.547.015,68 9.0 488,48
EA ELECTRONIC ARTS INC Kommunikation 19.225.345,98 9.0 172,23
NSC NORFOLK SOUTHERN CORP Industrie 18.730.559,00 9.0 276,67
SNOW SNOWFLAKE INC IT 18.730.092,55 9.0 194,35
TMUS T MOBILE US INC Kommunikation 18.413.462,40 8.0 251,20
GEV GE VERNOVA INC Industrie 18.118.842,68 8.0 625,91
GDDY GODADDY INC CLASS A IT 17.755.627,50 8.0 146,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.585.203,10 8.0 106,39
COIN COINBASE GLOBAL INC CLASS A Financials 17.539.555,84 8.0 308,48
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 17.478.585,60 8.0 451,20
VMC VULCAN MATERIALS Materialien 17.324.070,40 8.0 291,20
SYK STRYKER CORP Gesundheitsversorgung 17.236.558,63 8.0 394,33
NEE NEXTERA ENERGY INC Versorger 17.119.874,52 8.0 74,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.938.799,08 8.0 310,03
FICO FAIR ISAAC CORP IT 16.293.151,49 7.0 1.420,13
FSLR FIRST SOLAR INC IT 16.230.383,60 7.0 196,72
COF CAPITAL ONE FINANCIAL CORP Financials 16.189.291,76 7.0 224,92
BSY BENTLEY SYSTEMS INC CLASS B IT 16.092.300,51 7.0 53,79
TYL TYLER TECHNOLOGIES INC IT 15.889.012,84 7.0 547,18
WDAY WORKDAY INC CLASS A IT 15.753.604,16 7.0 222,88
DOC HEALTHPEAK PROPERTIES INC Immobilien 15.357.086,38 7.0 17,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.323.618,94 7.0 258,33
PTC PTC INC IT 15.118.689,60 7.0 212,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 15.039.361,92 7.0 111,98
ETN EATON PLC Industrie 14.848.907,64 7.0 352,02
BX BLACKSTONE INC Financials 14.768.180,21 7.0 171,43
SYF SYNCHRONY FINANCIAL Financials 14.711.491,12 7.0 75,34
NET CLOUDFLARE INC CLASS A IT 14.694.089,85 7.0 198,55
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.566.314,72 7.0 86,63
WTRG ESSENTIAL UTILITIES INC Versorger 14.289.078,15 7.0 39,03
USB US BANCORP Financials 14.078.840,19 6.0 48,57
AMAT APPLIED MATERIAL INC IT 13.946.335,25 6.0 164,51
TWLO TWILIO INC CLASS A IT 13.903.669,00 6.0 102,44
DE DEERE Industrie 13.852.384,00 6.0 487,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 13.403.030,22 6.0 89,82
MDT MEDTRONIC PLC Gesundheitsversorgung 13.103.110,46 6.0 92,18
ZS ZSCALER INC IT 12.301.769,76 6.0 267,68
SNA SNAP ON INC Industrie 12.240.815,43 6.0 329,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.904.132,45 5.0 56,19
ROP ROPER TECHNOLOGIES INC IT 11.851.521,10 5.0 524,45
TT TRANE TECHNOLOGIES PLC Industrie 11.782.448,74 5.0 426,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.575.322,55 5.0 29,85
PYPL PAYPAL HOLDINGS INC Financials 11.155.812,80 5.0 70,18
CEG CONSTELLATION ENERGY CORP Versorger 11.106.892,72 5.0 316,58
KKR KKR AND CO INC Financials 10.945.991,28 5.0 140,08
PH PARKER-HANNIFIN CORP Industrie 10.726.431,75 5.0 761,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.364.197,76 5.0 850,64
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.229.848,20 5.0 78,65
WM WASTE MANAGEMENT INC Industrie 9.897.034,50 5.0 225,25
AJG ARTHUR J GALLAGHER Financials 9.881.083,00 5.0 300,20
CVS CVS HEALTH CORP Gesundheitsversorgung 9.867.603,60 4.0 71,55
TRU TRANSUNION Industrie 9.506.173,89 4.0 89,07
PODD INSULET CORP Gesundheitsversorgung 9.487.019,70 4.0 331,83
MCK MCKESSON CORP Gesundheitsversorgung 9.449.020,20 4.0 680,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.230.276,44 4.0 103,18
WMB WILLIAMS INC Energie 9.074.129,29 4.0 57,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.074.492,22 4.0 353,74
TDG TRANSDIGM GROUP INC Industrie 9.014.282,52 4.0 1.413,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.964.651,61 4.0 126,89
MMM 3M Industrie 8.919.010,05 4.0 156,57
CI CIGNA Gesundheitsversorgung 8.778.353,60 4.0 300,32
KIM KIMCO REALTY REIT CORP Immobilien 8.462.248,74 4.0 22,11
CRH CRH PUBLIC LIMITED PLC Materialien 8.460.893,61 4.0 114,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 8.453.707,75 4.0 47,75
CTAS CINTAS CORP Industrie 8.192.873,34 4.0 212,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.114.769,51 4.0 202,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.066.061,74 4.0 108,46
EQH EQUITABLE HOLDINGS INC Financials 8.029.738,40 4.0 54,10
OKTA OKTA INC CLASS A IT 8.014.979,28 4.0 91,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.705.696,32 4.0 266,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.621.135,86 3.0 275,34
HWM HOWMET AEROSPACE INC Industrie 7.592.355,36 3.0 175,92
AZO AUTOZONE INC Zyklische Konsumgüter  7.482.504,30 3.0 4.180,17
ITW ILLINOIS TOOL INC Industrie 7.461.642,24 3.0 266,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.286.328,92 3.0 401,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.062.444,27 3.0 81,27
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.979.257,60 3.0 134,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.957.135,90 3.0 267,85
TEL TE CONNECTIVITY PLC IT 6.789.130,92 3.0 206,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.788.061,27 3.0 293,97
LNG CHENIERE ENERGY INC Energie 6.730.660,38 3.0 241,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.715.353,72 3.0 87,46
OKE ONEOK INC Energie 6.645.780,42 3.0 74,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.611.062,50 3.0 587,65
O REALTY INCOME REIT CORP Immobilien 6.444.756,84 3.0 58,13
TFC TRUIST FINANCIAL CORP Financials 6.440.192,12 3.0 46,36
AME AMETEK INC Industrie 6.315.965,70 3.0 186,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.129.702,92 3.0 83,47
CMI CUMMINS INC Industrie 6.067.748,88 3.0 398,46
CARR CARRIER GLOBAL CORP Industrie 6.035.985,12 3.0 66,48
PWR QUANTA SERVICES INC Industrie 6.022.936,96 3.0 383,92
GM GENERAL MOTORS Zyklische Konsumgüter  6.016.180,80 3.0 58,80
AMP AMERIPRISE FINANCE INC Financials 5.984.552,42 3.0 516,89
BDX BECTON DICKINSON Gesundheitsversorgung 5.976.191,58 3.0 194,07
PSX PHILLIPS Energie 5.974.160,66 3.0 129,89
COR CENCORA INC Gesundheitsversorgung 5.912.777,00 3.0 289,70
FDX FEDEX CORP Industrie 5.825.337,70 3.0 231,10
GLW CORNING INC IT 5.798.624,20 3.0 67,40
SRE SEMPRA Versorger 5.787.407,04 3.0 81,78
MPC MARATHON PETROLEUM CORP Energie 5.763.134,65 3.0 173,51
ALL ALLSTATE CORP Financials 5.728.456,92 3.0 203,18
PSA PUBLIC STORAGE REIT Immobilien 5.646.737,36 3.0 288,88
PCAR PACCAR INC Industrie 5.618.812,00 3.0 100,25
FTNT FORTINET INC IT 5.620.772,90 3.0 77,65
BRO BROWN & BROWN INC Financials 5.494.156,05 3.0 96,05
RSG REPUBLIC SERVICES INC Industrie 5.417.709,60 2.0 234,33
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.367.124,00 2.0 372,20
CBRE CBRE GROUP INC CLASS A Immobilien 5.354.619,72 2.0 163,42
FERG FERGUSON ENTERPRISES INC Industrie 5.285.188,48 2.0 233,92
DHI D R HORTON INC Zyklische Konsumgüter  5.155.657,77 2.0 168,37
TEAM ATLASSIAN CORP CLASS A IT 5.137.411,50 2.0 164,25
WCN WASTE CONNECTIONS INC Industrie 5.097.048,48 2.0 182,88
SLB SCHLUMBERGER NV Energie 5.095.121,92 2.0 35,32
KR KROGER Nichtzyklische Konsumgüter 4.908.638,50 2.0 68,99
CPRT COPART INC Industrie 4.890.038,62 2.0 48,65
NTNX NUTANIX INC CLASS A IT 4.880.590,80 2.0 68,10
F FORD MOTOR CO Zyklische Konsumgüter  4.870.455,04 2.0 11,84
D DOMINION ENERGY INC Versorger 4.839.617,46 2.0 59,82
AKAM AKAMAI TECHNOLOGIES INC IT 4.785.744,94 2.0 76,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.765.584,72 2.0 129,81
BXP BXP INC Immobilien 4.727.627,64 2.0 69,48
RJF RAYMOND JAMES INC Financials 4.647.789,12 2.0 167,96
ARES ARES MANAGEMENT CORP CLASS A Financials 4.637.149,88 2.0 178,93
TGT TARGET CORP Nichtzyklische Konsumgüter 4.564.456,12 2.0 96,11
XYZ BLOCK INC CLASS A Financials 4.524.177,84 2.0 78,78
PSTG PURE STORAGE INC CLASS A IT 4.491.259,20 2.0 58,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.490.038,07 2.0 147,49
DDOG DATADOG INC CLASS A IT 4.474.910,68 2.0 126,31
RMD RESMED INC Gesundheitsversorgung 4.433.823,16 2.0 285,17
YUM YUM BRANDS INC Zyklische Konsumgüter  4.418.692,59 2.0 147,03
ROST ROSS STORES INC Zyklische Konsumgüter  4.356.748,76 2.0 148,33
HPE HEWLETT PACKARD ENTERPRISE IT 4.316.557,50 2.0 22,50
VLO VALERO ENERGY CORP Energie 4.316.656,25 2.0 146,95
J JACOBS SOLUTIONS INC Industrie 4.274.283,42 2.0 148,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.257.859,50 2.0 49,25
HUM HUMANA INC Gesundheitsversorgung 4.253.816,71 2.0 298,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.252.003,11 2.0 79,63
MTB M&T BANK CORP Financials 4.220.362,90 2.0 200,15
NUE NUCOR CORP Materialien 4.190.239,90 2.0 147,95
TER TERADYNE INC IT 4.135.281,93 2.0 118,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.100.517,30 2.0 230,82
ETR ENTERGY CORP Versorger 4.062.189,78 2.0 89,59
VTR VENTAS REIT INC Immobilien 4.058.366,00 2.0 67,60
CCL CARNIVAL CORP Zyklische Konsumgüter  4.012.178,04 2.0 31,87
ALLE ALLEGION PLC Industrie 4.012.772,82 2.0 171,53
DELL DELL TECHNOLOGIES INC CLASS C IT 3.992.837,18 2.0 130,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.991.631,76 2.0 617,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.988.904,37 2.0 133,27
MCHP MICROCHIP TECHNOLOGY INC IT 3.957.257,64 2.0 67,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.953.779,52 2.0 162,08
PHM PULTEGROUP INC Zyklische Konsumgüter  3.912.919,20 2.0 131,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.908.238,10 2.0 70,33
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.903.297,10 2.0 367,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.890.790,40 2.0 71,68
DT DYNATRACE INC IT 3.868.717,54 2.0 48,11
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.779.330,90 2.0 74,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.778.955,60 2.0 140,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.769.124,40 2.0 165,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.728.681,10 2.0 62,82
ED CONSOLIDATED EDISON INC Versorger 3.631.303,80 2.0 99,72
TRGP TARGA RESOURCES CORP Energie 3.623.637,60 2.0 163,08
EFX EQUIFAX INC Industrie 3.609.017,60 2.0 247,60
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.551.860,00 2.0 380,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.522.906,40 2.0 47,71
HUBS HUBSPOT INC IT 3.517.248,12 2.0 457,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.488.091,80 2.0 11,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.425.482,24 2.0 195,34
FITB FIFTH THIRD BANCORP Financials 3.417.435,00 2.0 45,00
RDDT REDDIT INC CLASS A Kommunikation 3.418.280,54 2.0 219,43
POOL POOL CORP Zyklische Konsumgüter  3.395.841,08 2.0 318,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.360.899,88 2.0 104,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.351.694,89 2.0 113,69
HEI HEICO CORP Industrie 3.349.833,60 2.0 332,16
TOST TOAST INC CLASS A Financials 3.323.164,04 2.0 43,88
PCG PG&E CORP Versorger 3.298.779,40 2.0 15,05
EME EMCOR GROUP INC Industrie 3.297.798,36 2.0 618,84
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.288.254,48 1.0 72,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.271.743,45 1.0 213,63
NRG NRG ENERGY INC Versorger 3.228.173,48 1.0 146,23
DD DUPONT DE NEMOURS INC Materialien 3.183.909,70 1.0 77,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.143.614,50 1.0 110,50
INCY INCYTE CORP Gesundheitsversorgung 3.109.932,00 1.0 84,00
HBAN HUNTINGTON BANCSHARES INC Financials 3.082.035,33 1.0 17,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.050.769,78 1.0 205,98
CG CARLYLE GROUP INC Financials 3.028.455,95 1.0 64,87
DXCM DEXCOM INC Gesundheitsversorgung 2.985.274,16 1.0 76,12
HPQ HP INC IT 2.979.013,93 1.0 27,01
JBL JABIL INC IT 2.979.691,00 1.0 208,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.955.838,80 1.0 166,62
MAS MASCO CORP Industrie 2.932.304,62 1.0 74,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.906.339,80 1.0 183,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.860.273,80 1.0 63,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.844.550,94 1.0 50,33
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.812.992,00 1.0 109,20
ILMN ILLUMINA INC Gesundheitsversorgung 2.809.855,80 1.0 98,73
SOFI SOFI TECHNOLOGIES INC Financials 2.810.539,62 1.0 25,62
PPG PPG INDUSTRIES INC Materialien 2.803.555,85 1.0 112,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.783.135,20 1.0 56,60
IP INTERNATIONAL PAPER Materialien 2.775.825,90 1.0 48,78
DOV DOVER CORP Industrie 2.762.668,02 1.0 182,21
HEIA HEICO CORP CLASS A Industrie 2.743.325,48 1.0 262,67
MDB MONGODB INC CLASS A IT 2.732.620,66 1.0 214,34
DVA DAVITA INC Gesundheitsversorgung 2.721.595,00 1.0 138,68
TW TRADEWEB MARKETS INC CLASS A Financials 2.699.947,46 1.0 126,77
DAL DELTA AIR LINES INC Industrie 2.686.380,65 1.0 61,15
RF REGIONS FINANCIAL CORP Financials 2.681.732,40 1.0 27,08
CPAY CORPAY INC Financials 2.671.271,55 1.0 325,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.641.111,90 1.0 27,70
BBY BEST BUY INC Zyklische Konsumgüter  2.641.658,86 1.0 73,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.622.511,90 1.0 279,05
CSL CARLISLE COMPANIES INC Industrie 2.624.061,00 1.0 393,00
HOLX HOLOGIC INC Gesundheitsversorgung 2.611.562,85 1.0 66,63
WDC WESTERN DIGITAL CORP IT 2.613.372,06 1.0 79,71
VRSN VERISIGN INC IT 2.599.193,73 1.0 269,99
DOCU DOCUSIGN INC IT 2.591.730,00 1.0 72,50
MKL MARKEL GROUP INC Financials 2.590.167,24 1.0 1.944,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.556.733,73 1.0 80,83
ENTG ENTEGRIS INC IT 2.546.978,72 1.0 85,63
GEN GEN DIGITAL INC IT 2.531.940,22 1.0 30,77
GPN GLOBAL PAYMENTS INC Financials 2.527.613,04 1.0 88,23
ACM AECOM Industrie 2.523.128,20 1.0 125,56
CFG CITIZENS FINANCIAL GROUP INC Financials 2.513.882,14 1.0 51,31
TROW T ROWE PRICE GROUP INC Financials 2.506.324,72 1.0 108,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.499.119,37 1.0 60,39
EQR EQUITY RESIDENTIAL REIT Immobilien 2.496.149,76 1.0 64,48
ATO ATMOS ENERGY CORP Versorger 2.492.308,13 1.0 166,01
IT GARTNER INC IT 2.480.412,26 1.0 243,13
TTD TRADE DESK INC CLASS A Kommunikation 2.478.674,52 1.0 52,22
CDW CDW CORP IT 2.467.488,92 1.0 163,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.464.651,80 1.0 126,90
OC OWENS CORNING Industrie 2.455.045,45 1.0 153,01
SMCI SUPER MICRO COMPUTER INC IT 2.455.281,64 1.0 44,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.429.082,93 1.0 84,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.427.527,10 1.0 278,45
NI NISOURCE INC Versorger 2.422.567,94 1.0 42,38
FOX FOX CORP CLASS B Kommunikation 2.415.557,30 1.0 53,95
WRB WR BERKLEY CORP Financials 2.392.395,60 1.0 71,05
KEY KEYCORP Financials 2.393.605,30 1.0 19,30
CINF CINCINNATI FINANCIAL CORP Financials 2.389.092,45 1.0 153,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.358.962,54 1.0 13,21
APTV APTIV PLC Zyklische Konsumgüter  2.355.341,68 1.0 79,88
ON ON SEMICONDUCTOR CORP IT 2.317.444,51 1.0 50,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.313.108,71 1.0 142,67
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.299.068,78 1.0 110,58
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.297.000,00 1.0 100,00
CCK CROWN HOLDINGS INC Materialien 2.289.142,48 1.0 100,79
EG EVEREST GROUP LTD Financials 2.287.376,16 1.0 338,72
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.275.111,26 1.0 174,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.253.930,86 1.0 107,54
CMS CMS ENERGY CORP Versorger 2.244.810,51 1.0 72,09
STLD STEEL DYNAMICS INC Materialien 2.227.422,57 1.0 131,73
PINS PINTEREST INC CLASS A Kommunikation 2.199.010,92 1.0 36,06
NTRA NATERA INC Gesundheitsversorgung 2.197.977,44 1.0 165,71
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.194.974,20 1.0 19,40
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.157.416,72 1.0 226,81
BIIB BIOGEN INC Gesundheitsversorgung 2.120.527,20 1.0 136,72
GPC GENUINE PARTS Zyklische Konsumgüter  2.116.076,25 1.0 138,75
NVR NVR INC Zyklische Konsumgüter  2.097.745,00 1.0 8.068,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.099.427,35 1.0 77,95
TPR TAPESTRY INC Zyklische Konsumgüter  2.093.653,70 1.0 100,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.087.535,56 1.0 89,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.080.789,04 1.0 136,84
WY WEYERHAEUSER REIT Immobilien 2.069.837,64 1.0 26,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.051.446,08 1.0 142,62
WSO WATSCO INC Industrie 2.025.838,08 1.0 407,04
L LOEWS CORP Financials 2.020.037,60 1.0 95,90
AFG AMERICAN FINANCIAL GROUP INC Financials 1.979.850,60 1.0 134,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.965.917,25 1.0 264,77
CF CF INDUSTRIES HOLDINGS INC Materialien 1.936.353,76 1.0 86,63
DOW DOW INC Materialien 1.929.225,20 1.0 24,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.919.633,04 1.0 320,58
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.896.023,94 1.0 141,78
INVH INVITATION HOMES INC Immobilien 1.892.741,24 1.0 30,68
RPM RPM INTERNATIONAL INC Materialien 1.890.607,33 1.0 125,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.883.795,43 1.0 78,81
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.875.455,25 1.0 57,45
NWSA NEWS CORP CLASS A Kommunikation 1.854.914,16 1.0 29,73
PAYC PAYCOM SOFTWARE INC Industrie 1.840.977,59 1.0 225,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.839.804,00 1.0 66,72
ERIE ERIE INDEMNITY CLASS A Financials 1.837.648,66 1.0 350,10
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.808.479,60 1.0 1.998,32
LII LENNOX INTERNATIONAL INC Industrie 1.809.036,81 1.0 567,63
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.806.575,40 1.0 80,55
SUI SUN COMMUNITIES REIT INC Immobilien 1.794.173,56 1.0 124,76
PKG PACKAGING CORP OF AMERICA Materialien 1.774.222,08 1.0 211,62
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.770.458,70 1.0 59,10
OMC OMNICOM GROUP INC Kommunikation 1.769.647,74 1.0 77,91
CNC CENTENE CORP Gesundheitsversorgung 1.764.854,14 1.0 28,66
FOXA FOX CORP CLASS A Kommunikation 1.751.484,57 1.0 59,07
UDR UDR REIT INC Immobilien 1.744.331,25 1.0 38,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.745.856,12 1.0 309,22
CNH CNH INDUSTRIAL N.V. NV Industrie 1.738.140,35 1.0 12,07
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.717.921,08 1.0 28,76
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.692.423,96 1.0 110,27
BALL BALL CORP Materialien 1.678.906,12 1.0 52,66
CLX CLOROX Nichtzyklische Konsumgüter 1.675.856,14 1.0 117,67
K KELLANOVA Nichtzyklische Konsumgüter 1.671.620,45 1.0 79,81
SNAP SNAP INC CLASS A Kommunikation 1.521.620,10 1.0 7,02
UHALB U HAUL NON VOTING SERIES N Industrie 1.502.287,50 1.0 52,50
NDSN NORDSON CORP Industrie 1.499.116,05 1.0 226,35
IOT SAMSARA INC CLASS A IT 1.488.009,60 1.0 33,60
AVY AVERY DENNISON CORP Materialien 1.471.503,90 1.0 173,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.429.916,18 1.0 451,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.382.464,51 1.0 142,39
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.361.737,63 1.0 35,09
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.339.684,50 1.0 24,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.243.172,48 1.0 144,32
EUR EUR CASH Cash und/oder Derivate 826.009,75 0.0 116,54
GBP GBP CASH Cash und/oder Derivate 811.417,36 0.0 134,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 289.805,23 0.0 1,00
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 72,32
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50