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 498 securities.

Note: The data shown here is as of date Jan. 22, 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 2.019.301.514,36 764.0 183,32
AAPL APPLE INC IT 1.658.082.129,60 627.0 247,65
MSFT MICROSOFT CORP IT 1.389.139.662,98 526.0 444,11
GOOG ALPHABET INC CLASS C Kommunikation 1.302.806.274,12 493.0 328,38
AMZN AMAZON COM INC Zyklische Konsumgüter  1.025.903.104,97 388.0 231,31
AVGO BROADCOM INC IT 694.497.278,40 263.0 328,80
TSLA TESLA INC Zyklische Konsumgüter  562.130.941,92 213.0 431,44
META META PLATFORMS INC CLASS A Kommunikation 556.721.532,96 211.0 612,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 413.685.093,51 157.0 218,01
JPM JPMORGAN CHASE & CO Financials 400.615.284,60 152.0 302,04
LLY ELI LILLY Gesundheitsversorgung 380.935.421,04 144.0 1.078,52
V VISA INC CLASS A Financials 332.091.688,48 126.0 325,28
GOOGL ALPHABET INC CLASS A Kommunikation 303.128.234,76 115.0 328,38
MA MASTERCARD INC CLASS A Financials 287.998.880,29 109.0 527,57
GE GE AEROSPACE Industrie 225.940.396,50 85.0 318,50
KLAC KLA CORP IT 220.033.680,00 83.0 1.520,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 214.915.116,18 81.0 982,86
CSCO CISCO SYSTEMS INC IT 211.532.082,23 80.0 73,69
WMT WALMART INC Nichtzyklische Konsumgüter 210.441.348,16 80.0 119,36
MRK MERCK & CO INC Gesundheitsversorgung 179.172.097,15 68.0 111,11
AMD ADVANCED MICRO DEVICES INC IT 174.637.678,00 66.0 249,80
ABBV ABBVIE INC Gesundheitsversorgung 170.588.822,25 65.0 216,15
BAC BANK OF AMERICA CORP Financials 166.740.011,96 63.0 52,07
MU MICRON TECHNOLOGY INC IT 164.527.770,41 62.0 389,11
GS GOLDMAN SACHS GROUP INC Financials 160.873.806,06 61.0 953,01
UNP UNION PACIFIC CORP Industrie 159.850.880,28 60.0 229,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 157.191.465,42 59.0 165,33
NFLX NETFLIX INC Kommunikation 156.516.096,00 59.0 85,36
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 149.183.011,25 56.0 347,75
MCD MCDONALDS CORP Zyklische Konsumgüter  145.699.801,94 55.0 305,69
WMB WILLIAMS INC Energie 144.804.200,58 55.0 63,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 144.693.702,00 55.0 297,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 141.836.793,60 54.0 81,60
WELL WELLTOWER INC Immobilien 141.290.250,00 53.0 186,00
AXP AMERICAN EXPRESS Financials 140.525.878,53 53.0 359,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 137.864.534,64 52.0 523,69
ORCL ORACLE CORP IT 133.663.120,92 51.0 173,88
ADI ANALOG DEVICES INC IT 128.287.460,32 49.0 304,97
NEE NEXTERA ENERGY INC Versorger 124.833.783,75 47.0 83,85
DHR DANAHER CORP Gesundheitsversorgung 122.849.572,90 46.0 242,05
URI UNITED RENTALS INC Industrie 122.732.509,86 46.0 940,09
C CITIGROUP INC Financials 122.703.164,62 46.0 113,86
ECL ECOLAB INC Materialien 122.512.912,90 46.0 279,86
TXN TEXAS INSTRUMENT INC IT 122.115.142,12 46.0 194,41
NEM NEWMONT Materialien 120.563.919,19 46.0 118,91
BKR BAKER HUGHES CLASS A Energie 113.808.279,15 43.0 53,59
ICE INTERCONTINENTAL EXCHANGE INC Financials 113.713.053,30 43.0 171,90
BK BANK OF NEW YORK MELLON CORP Financials 113.505.414,24 43.0 119,76
OKE ONEOK INC Energie 113.362.803,74 43.0 75,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 111.223.617,04 42.0 129,11
SPGI S&P GLOBAL INC Financials 109.860.885,12 42.0 531,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 109.377.513,90 41.0 256,99
MS MORGAN STANLEY Financials 108.418.381,12 41.0 183,32
AXON AXON ENTERPRISE INC Industrie 108.203.427,50 41.0 610,25
LNG CHENIERE ENERGY INC Energie 108.157.945,80 41.0 207,30
EXC EXELON CORP Versorger 107.831.700,00 41.0 45,00
PLD PROLOGIS REIT INC Immobilien 106.124.389,30 40.0 131,14
LIN LINDE PLC Materialien 104.484.020,25 40.0 439,35
CB CHUBB LTD Financials 104.421.538,10 40.0 299,98
CRM SALESFORCE INC IT 102.309.911,82 39.0 221,58
HD HOME DEPOT INC Zyklische Konsumgüter  101.686.122,88 38.0 384,64
AMT AMERICAN TOWER REIT CORP Immobilien 92.092.153,26 35.0 178,17
INTU INTUIT INC IT 91.775.962,96 35.0 524,92
EMR EMERSON ELECTRIC Industrie 90.860.634,03 34.0 149,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  90.832.025,57 34.0 2.057,77
TJX TJX INC Zyklische Konsumgüter  90.111.223,20 34.0 155,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.609.994,36 34.0 39,24
CME CME GROUP INC CLASS A Financials 89.600.725,83 34.0 279,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 87.980.309,50 33.0 696,46
HIG HARTFORD INSURANCE GROUP INC Financials 86.437.120,04 33.0 129,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 84.852.717,50 32.0 27,70
IR INGERSOLL RAND INC Industrie 84.698.014,50 32.0 89,82
PFE PFIZER INC Gesundheitsversorgung 83.606.913,57 32.0 25,89
SCHW CHARLES SCHWAB CORP Financials 83.567.350,62 32.0 101,79
NOW SERVICENOW INC IT 82.554.656,80 31.0 125,30
XYL XYLEM INC Industrie 81.860.729,60 31.0 141,76
ROK ROCKWELL AUTOMATION INC Industrie 81.488.184,30 31.0 420,30
UBER UBER TECHNOLOGIES INC Industrie 80.511.019,82 30.0 84,26
WFC WELLS FARGO Financials 80.321.712,64 30.0 86,12
PANW PALO ALTO NETWORKS INC IT 80.137.333,47 30.0 181,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 79.821.789,57 30.0 483,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 73.700.132,00 28.0 54,50
MRSH MARSH INC Financials 73.141.259,52 28.0 179,68
VICI VICI PPTYS INC Immobilien 72.686.011,01 28.0 28,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 70.985.604,94 27.0 225,49
CAT CATERPILLAR INC Industrie 70.159.259,80 27.0 645,38
ANET ARISTA NETWORKS INC IT 70.081.164,27 27.0 127,29
QCOM QUALCOMM INC IT 68.996.073,32 26.0 156,37
ADBE ADOBE INC IT 68.252.238,87 26.0 294,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.137.035,98 26.0 53,17
PRU PRUDENTIAL FINANCIAL INC Financials 67.905.150,55 26.0 109,49
RKLB ROCKET LAB CORP Industrie 67.727.750,02 26.0 87,82
HAL HALLIBURTON Energie 67.489.681,92 26.0 33,36
T AT&T INC Kommunikation 66.480.254,50 25.0 23,50
AMGN AMGEN INC Gesundheitsversorgung 66.176.672,80 25.0 343,60
GRMN GARMIN LTD Zyklische Konsumgüter  63.396.652,14 24.0 204,57
SLB SLB NV Energie 63.363.675,08 24.0 48,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 63.195.254,91 24.0 216,69
CVS CVS HEALTH CORP Gesundheitsversorgung 63.176.996,77 24.0 81,49
ES EVERSOURCE ENERGY Versorger 62.867.292,58 24.0 71,38
HUBB HUBBELL INC Industrie 62.437.912,50 24.0 482,50
CCI CROWN CASTLE INC Immobilien 62.327.421,70 24.0 87,17
INTC INTEL CORPORATION CORP IT 61.329.245,25 23.0 54,25
ACGL ARCH CAPITAL GROUP LTD Financials 61.076.625,36 23.0 92,28
LRCX LAM RESEARCH CORP IT 60.754.937,46 23.0 228,39
MET METLIFE INC Financials 60.668.502,20 23.0 76,60
AWK AMERICAN WATER WORKS INC Versorger 60.642.999,41 23.0 130,99
VRSK VERISK ANALYTICS INC Industrie 60.178.881,73 23.0 216,59
STT STATE STREET CORP Financials 60.090.615,90 23.0 126,91
TRV TRAVELERS COMPANIES INC Financials 58.680.550,95 22.0 272,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 57.667.585,08 22.0 163,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 57.488.173,60 22.0 17,38
EBAY EBAY INC Zyklische Konsumgüter  56.762.493,06 21.0 92,82
DIS WALT DISNEY Kommunikation 56.651.595,00 21.0 113,19
EIX EDISON INTERNATIONAL Versorger 56.595.414,00 21.0 60,42
HWM HOWMET AEROSPACE INC Industrie 56.259.450,00 21.0 225,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 55.657.745,52 21.0 43,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.061.780,40 20.0 91,76
VRT VERTIV HOLDINGS CLASS A Industrie 53.997.124,38 20.0 181,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 53.498.104,13 20.0 1,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 52.339.270,68 20.0 162,51
CSX CSX CORP Industrie 51.379.262,35 19.0 36,53
APP APPLOVIN CORP CLASS A IT 50.565.506,88 19.0 532,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.965.937,60 19.0 241,40
BLK BLACKROCK INC Financials 48.946.434,30 19.0 1.127,85
MRVL MARVELL TECHNOLOGY INC IT 47.278.201,10 18.0 82,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.214.787,20 18.0 22,40
FISV FISERV INC Financials 47.195.388,87 18.0 65,73
FAST FASTENAL Industrie 46.715.547,39 18.0 44,61
NTAP NETAPP INC IT 45.982.406,54 17.0 97,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  44.837.355,63 17.0 277,77
PAYX PAYCHEX INC Industrie 44.150.703,48 17.0 107,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  44.053.136,65 17.0 683,45
FTV FORTIVE CORP Industrie 43.701.982,20 17.0 54,44
PNR PENTAIR Industrie 43.206.308,80 16.0 107,15
MPC MARATHON PETROLEUM CORP Energie 42.583.663,80 16.0 177,48
AON AON PLC CLASS A Financials 42.426.234,48 16.0 332,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 42.286.347,05 16.0 185,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 41.363.952,77 16.0 219,73
USD USD CASH Cash und/oder Derivate 41.339.365,87 16.0 100,00
RS RELIANCE STEEL & ALUMINUM Materialien 40.571.240,04 15.0 330,84
STE STERIS Gesundheitsversorgung 40.400.105,94 15.0 261,18
APH AMPHENOL CORP CLASS A IT 40.092.263,40 15.0 154,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  40.038.510,08 15.0 40,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 39.994.181,20 15.0 67,70
ACN ACCENTURE PLC CLASS A IT 39.733.670,24 15.0 280,72
SNPS SYNOPSYS INC IT 38.954.694,35 15.0 521,95
COO COOPER INC Gesundheitsversorgung 38.934.613,24 15.0 82,54
CEG CONSTELLATION ENERGY CORP Versorger 38.291.060,86 14.0 294,37
PGR PROGRESSIVE CORP Financials 37.551.346,00 14.0 203,00
VLTO VERALTO CORP Industrie 36.957.151,95 14.0 101,91
TDG TRANSDIGM GROUP INC Industrie 36.227.750,30 14.0 1.449,98
IEX IDEX CORP Industrie 35.996.616,98 14.0 199,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.698.691,96 14.0 461,14
CMCSA COMCAST CORP CLASS A Kommunikation 35.665.022,79 13.0 28,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 35.632.993,00 13.0 89,50
SHW SHERWIN WILLIAMS Materialien 35.550.117,63 13.0 356,31
SRE SEMPRA Versorger 35.130.912,12 13.0 85,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.122.027,46 13.0 215,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 35.108.520,30 13.0 100,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 34.776.433,12 13.0 23,84
GGG GRACO INC Industrie 33.968.431,04 13.0 87,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 33.889.527,68 13.0 105,92
CI CIGNA Gesundheitsversorgung 33.681.423,38 13.0 274,91
GWW WW GRAINGER INC Industrie 31.682.240,82 12.0 1.058,58
AMAT APPLIED MATERIAL INC IT 31.541.449,96 12.0 325,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 31.153.647,33 12.0 28,53
AIG AMERICAN INTERNATIONAL GROUP INC Financials 31.066.328,93 12.0 71,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 30.964.512,45 12.0 184,65
OTIS OTIS WORLDWIDE CORP Industrie 30.437.516,80 12.0 89,48
CDNS CADENCE DESIGN SYSTEMS INC IT 30.161.279,36 11.0 313,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 29.031.823,80 11.0 636,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.741.214,36 10.0 369,88
GM GENERAL MOTORS Zyklische Konsumgüter  26.125.660,74 10.0 80,93
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.009.963,92 10.0 445,88
EA ELECTRONIC ARTS INC Kommunikation 25.963.388,70 10.0 204,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.562.636,96 10.0 206,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.548.882,60 10.0 120,73
PSX PHILLIPS Energie 24.731.335,48 9.0 141,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.385.386,04 9.0 255,16
NSC NORFOLK SOUTHERN CORP Industrie 24.381.537,60 9.0 289,10
FSLR FIRST SOLAR INC IT 23.081.746,32 9.0 243,72
SNOW SNOWFLAKE INC IT 22.649.126,50 9.0 206,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.610.436,00 9.0 159,00
VMC VULCAN MATERIALS Materialien 22.348.904,43 8.0 299,01
ROL ROLLINS INC Industrie 22.343.444,10 8.0 63,30
GEV GE VERNOVA INC Industrie 22.239.401,22 8.0 667,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  21.490.139,58 8.0 455,02
NXPI NXP SEMICONDUCTORS NV IT 21.031.527,92 8.0 233,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.791.734,60 8.0 206,85
USB US BANCORP Financials 20.743.339,32 8.0 55,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  20.613.131,12 8.0 5.163,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 20.516.896,08 8.0 132,94
ED CONSOLIDATED EDISON INC Versorger 20.189.299,68 8.0 103,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.190.541,65 8.0 117,87
SYK STRYKER CORP Gesundheitsversorgung 19.976.217,60 8.0 362,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.886.709,16 7.0 277,11
TWLO TWILIO INC CLASS A IT 18.726.039,00 7.0 120,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  18.558.724,94 7.0 96,43
WTRG ESSENTIAL UTILITIES INC Versorger 18.381.451,88 7.0 39,23
MSTR STRATEGY INC CLASS A IT 18.327.390,42 7.0 163,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 18.091.732,36 7.0 60,58
CBOE CBOE GLOBAL MARKETS INC Financials 18.060.849,80 7.0 273,07
COF CAPITAL ONE FINANCIAL CORP Financials 17.493.001,24 7.0 231,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.384.822,73 7.0 91,71
DE DEERE Industrie 17.341.452,50 7.0 529,51
FIX COMFORT SYSTEMS USA INC Industrie 17.028.284,00 6.0 1.148,00
PWR QUANTA SERVICES INC Industrie 16.731.400,20 6.0 473,24
MDT MEDTRONIC PLC Gesundheitsversorgung 16.363.817,85 6.0 100,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.156.986,60 6.0 365,46
ETN EATON PLC Industrie 16.145.701,04 6.0 337,96
NTRS NORTHERN TRUST CORP Financials 16.095.753,42 6.0 144,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  15.986.851,37 6.0 181,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 15.517.474,74 6.0 17,91
PH PARKER-HANNIFIN CORP Industrie 15.435.640,41 6.0 945,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.360.749,70 6.0 1.074,93
ADSK AUTODESK INC IT 15.323.858,56 6.0 257,44
TMUS T MOBILE US INC Kommunikation 15.290.024,40 6.0 183,60
TRMB TRIMBLE INC IT 15.246.856,32 6.0 70,24
RBLX ROBLOX CORP CLASS A Kommunikation 15.147.049,28 6.0 75,68
SYF SYNCHRONY FINANCIAL Financials 15.074.287,20 6.0 77,13
EQIX EQUINIX REIT INC Immobilien 15.053.663,52 6.0 795,48
COIN COINBASE GLOBAL INC CLASS A Financials 14.683.278,72 6.0 226,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.509.679,60 5.0 59,60
NET CLOUDFLARE INC CLASS A IT 14.462.067,42 5.0 169,97
SNA SNAP ON INC Industrie 14.275.064,04 5.0 371,64
BX BLACKSTONE INC Financials 13.730.662,98 5.0 155,97
WDAY WORKDAY INC CLASS A IT 13.356.833,25 5.0 183,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.342.304,43 5.0 139,77
MCK MCKESSON CORP Gesundheitsversorgung 13.278.199,25 5.0 823,25
GDDY GODADDY INC CLASS A IT 13.231.507,70 5.0 104,14
BE BLOOM ENERGY CLASS A CORP Industrie 13.068.457,44 5.0 150,56
VLO VALERO ENERGY CORP Energie 12.916.608,84 5.0 188,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.502.599,62 5.0 28,01
FICO FAIR ISAAC CORP IT 12.195.258,68 5.0 1.535,54
ROP ROPER TECHNOLOGIES INC IT 11.946.777,18 5.0 404,66
WM WASTE MANAGEMENT INC Industrie 11.446.125,13 4.0 226,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  10.783.384,80 4.0 133,59
TT TRANE TECHNOLOGIES PLC Industrie 10.635.167,66 4.0 395,33
CSGP COSTAR GROUP INC Immobilien 10.493.387,70 4.0 64,77
CRH CRH PUBLIC LIMITED PLC Materialien 10.290.082,00 4.0 121,00
TRU TRANSUNION Industrie 10.226.044,80 4.0 83,35
PYPL PAYPAL HOLDINGS INC Financials 10.185.505,38 4.0 55,89
CMI CUMMINS INC Industrie 10.169.402,88 4.0 582,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.162.504,17 4.0 196,07
Z ZILLOW GROUP INC CLASS C Immobilien 10.144.464,12 4.0 64,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.141.051,14 4.0 98,78
MMM 3M Industrie 10.099.309,32 4.0 155,88
MCO MOODYS CORP Financials 10.008.317,40 4.0 524,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.939.488,30 4.0 112,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.859.727,77 4.0 115,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.794.493,40 4.0 65,41
ZS ZSCALER INC IT 9.701.646,70 4.0 208,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.586.703,04 4.0 108,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.495.317,34 4.0 296,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.481.478,24 4.0 465,44
PCG PG&E CORP Versorger 9.452.578,70 4.0 15,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.408.115,44 4.0 320,56
PODD INSULET CORP Gesundheitsversorgung 9.386.582,40 4.0 284,96
GLW CORNING INC IT 9.280.176,64 4.0 93,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.277.454,73 4.0 749,33
KKR KKR AND CO INC Financials 9.208.998,77 3.0 124,33
WDC WESTERN DIGITAL CORP IT 9.016.580,60 3.0 241,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.010.302,72 3.0 344,22
OKTA OKTA INC CLASS A IT 8.958.659,38 3.0 88,94
FDX FEDEX CORP Industrie 8.770.482,35 3.0 306,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.654.615,76 3.0 189,84
TEL TE CONNECTIVITY PLC IT 8.616.300,00 3.0 231,00
CTAS CINTAS CORP Industrie 8.585.924,58 3.0 195,41
ITW ILLINOIS TOOL INC Industrie 8.415.817,44 3.0 259,94
COR CENCORA INC Gesundheitsversorgung 8.314.666,50 3.0 351,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.315.708,94 3.0 139,53
OKLO OKLO INC CLASS A Versorger 8.199.158,82 3.0 90,78
TFC TRUIST FINANCIAL CORP Financials 8.028.710,20 3.0 50,02
PCAR PACCAR INC Industrie 7.999.204,22 3.0 123,26
O REALTY INCOME REIT CORP Immobilien 7.906.277,66 3.0 61,79
AJG ARTHUR J GALLAGHER Financials 7.796.494,08 3.0 250,08
MSI MOTOROLA SOLUTIONS INC IT 7.710.213,90 3.0 394,95
PSTG PURE STORAGE INC CLASS A IT 7.690.456,26 3.0 71,74
TER TERADYNE INC IT 7.373.174,44 3.0 231,89
BDX BECTON DICKINSON Gesundheitsversorgung 7.274.442,76 3.0 206,18
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 6.982.000,00 3.0 100,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.961.101,27 3.0 263,11
F FORD MOTOR CO Zyklische Konsumgüter  6.575.891,04 2.0 13,77
AZO AUTOZONE INC Zyklische Konsumgüter  6.572.307,20 2.0 3.671,68
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.500.907,92 2.0 125,08
ROST ROSS STORES INC Zyklische Konsumgüter  6.485.415,04 2.0 192,32
FERG FERGUSON ENTERPRISES INC Industrie 6.473.126,00 2.0 249,35
AFL AFLAC INC Financials 6.460.079,92 2.0 108,56
J JACOBS SOLUTIONS INC Industrie 6.437.885,71 2.0 138,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.385.755,42 2.0 85,14
CBRE CBRE GROUP INC CLASS A Immobilien 6.343.983,66 2.0 170,29
FTNT FORTINET INC IT 6.316.262,25 2.0 75,75
ALL ALLSTATE CORP Financials 6.302.471,04 2.0 193,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.229.303,02 2.0 187,37
AME AMETEK INC Industrie 6.141.342,04 2.0 220,42
CARR CARRIER GLOBAL CORP Industrie 6.067.723,38 2.0 57,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.993.929,44 2.0 208,47
NUE NUCOR CORP Materialien 5.888.474,56 2.0 180,23
TGT TARGET CORP Nichtzyklische Konsumgüter 5.854.150,28 2.0 106,04
AMP AMERIPRISE FINANCE INC Financials 5.832.417,50 2.0 503,75
MDB MONGODB INC CLASS A IT 5.676.208,64 2.0 381,44
RSG REPUBLIC SERVICES INC Industrie 5.675.684,94 2.0 214,29
DHI D R HORTON INC Zyklische Konsumgüter  5.553.297,53 2.0 158,11
WCN WASTE CONNECTIONS INC Industrie 5.364.796,50 2.0 166,50
NDAQ NASDAQ INC Financials 5.361.975,96 2.0 98,78
MTB M&T BANK CORP Financials 5.328.656,24 2.0 219,16
YUM YUM BRANDS INC Zyklische Konsumgüter  5.312.167,23 2.0 154,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.294.478,21 2.0 84,03
KR KROGER Nichtzyklische Konsumgüter 5.244.252,48 2.0 63,92
PSA PUBLIC STORAGE REIT Immobilien 5.182.165,00 2.0 288,70
MCHP MICROCHIP TECHNOLOGY INC IT 5.179.161,60 2.0 76,20
BRO BROWN & BROWN INC Financials 5.154.337,54 2.0 78,07
DDOG DATADOG INC CLASS A IT 5.049.514,00 2.0 123,46
ILMN ILLUMINA INC Gesundheitsversorgung 5.002.868,80 2.0 152,48
ETR ENTERGY CORP Versorger 4.984.565,37 2.0 95,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.866.893,74 2.0 641,14
TRGP TARGA RESOURCES CORP Energie 4.862.875,16 2.0 190,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.826.700,84 2.0 147,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.810.131,00 2.0 79,77
CPRT COPART INC Industrie 4.807.286,01 2.0 41,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.772.005,10 2.0 81,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.766.744,07 2.0 238,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.768.322,04 2.0 271,56
ARES ARES MANAGEMENT CORP CLASS A Financials 4.753.639,88 2.0 162,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.747.042,58 2.0 76,93
FITB FIFTH THIRD BANCORP Financials 4.680.647,28 2.0 52,86
RMD RESMED INC Gesundheitsversorgung 4.613.109,76 2.0 259,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.608.740,00 2.0 233,00
EME EMCOR GROUP INC Industrie 4.571.888,21 2.0 708,71
HUM HUMANA INC Gesundheitsversorgung 4.459.829,59 2.0 270,67
WTW WILLIS TOWERS WATSON PLC Financials 4.412.365,62 2.0 319,02
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.395.755,76 2.0 145,42
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.358.291,55 2.0 370,95
XYZ BLOCK INC CLASS A Financials 4.240.192,00 2.0 64,00
JBL JABIL INC IT 4.188.113,60 2.0 253,15
VTR VENTAS REIT INC Immobilien 4.183.397,30 2.0 77,78
SATS ECHOSTAR CORP CLASS A Kommunikation 4.162.427,50 2.0 122,50
CCL CARNIVAL CORP Zyklische Konsumgüter  4.146.563,25 2.0 28,25
ENTG ENTEGRIS INC IT 4.082.415,56 2.0 119,74
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.045.158,00 2.0 118,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.001.557,80 2.0 75,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.988.667,20 2.0 178,40
DELL DELL TECHNOLOGIES INC CLASS C IT 3.962.287,84 1.0 113,26
INSM INSMED INC Gesundheitsversorgung 3.927.383,68 1.0 156,32
HEI HEICO CORP Industrie 3.897.234,25 1.0 347,75
CIEN CIENA CORP IT 3.887.635,85 1.0 231,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.883.218,24 1.0 179,38
HBAN HUNTINGTON BANCSHARES INC Financials 3.860.538,52 1.0 18,77
NRG NRG ENERGY INC Versorger 3.833.600,56 1.0 150,68
RJF RAYMOND JAMES INC Financials 3.825.839,82 1.0 170,06
NTRA NATERA INC Gesundheitsversorgung 3.765.032,24 1.0 242,78
RDDT REDDIT INC CLASS A Kommunikation 3.744.936,86 1.0 210,13
CFG CITIZENS FINANCIAL GROUP INC Financials 3.632.778,54 1.0 64,06
DOV DOVER CORP Industrie 3.630.021,30 1.0 208,55
EFX EQUIFAX INC Industrie 3.566.008,20 1.0 212,01
DAL DELTA AIR LINES INC Industrie 3.553.958,80 1.0 68,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.536.183,70 1.0 207,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.448.732,14 1.0 101,94
STLD STEEL DYNAMICS INC Materialien 3.444.283,99 1.0 179,83
HOLX HOLOGIC INC Gesundheitsversorgung 3.440.660,60 1.0 75,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.437.059,26 1.0 1.442,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.427.621,11 1.0 16,47
FOX FOX CORP CLASS B Kommunikation 3.429.253,13 1.0 65,47
CG CARLYLE GROUP INC Financials 3.390.529,56 1.0 62,42
AVY AVERY DENNISON CORP Materialien 3.376.886,16 1.0 185,87
ON ON SEMICONDUCTOR CORP IT 3.349.299,02 1.0 63,13
HPE HEWLETT PACKARD ENTERPRISE IT 3.329.883,30 1.0 21,02
RF REGIONS FINANCIAL CORP Financials 3.308.186,85 1.0 28,65
DXCM DEXCOM INC Gesundheitsversorgung 3.303.935,98 1.0 72,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.269.405,60 1.0 310,78
IRM IRON MOUNTAIN INC Immobilien 3.266.651,82 1.0 93,81
SOFI SOFI TECHNOLOGIES INC Financials 3.261.638,76 1.0 25,64
MAS MASCO CORP Industrie 3.234.385,66 1.0 70,18
CNC CENTENE CORP Gesundheitsversorgung 3.232.107,12 1.0 45,26
PPG PPG INDUSTRIES INC Materialien 3.181.618,34 1.0 112,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.179.403,36 1.0 469,77
TPR TAPESTRY INC Zyklische Konsumgüter  3.176.272,56 1.0 132,24
AMRZ AMRIZE AG Materialien 3.172.482,65 1.0 53,63
BXP BXP INC Immobilien 3.168.925,45 1.0 65,93
KEY KEYCORP Financials 3.136.439,07 1.0 21,69
HEIA HEICO CORP CLASS A Industrie 3.113.567,20 1.0 269,20
BIIB BIOGEN INC Gesundheitsversorgung 3.064.695,48 1.0 172,62
INCY INCYTE CORP Gesundheitsversorgung 3.041.186,85 1.0 104,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.990.600,56 1.0 178,96
PHM PULTEGROUP INC Zyklische Konsumgüter  2.988.660,15 1.0 129,97
FLEX FLEX LTD IT 2.961.835,20 1.0 66,60
CPAY CORPAY INC Financials 2.954.693,65 1.0 316,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.947.728,88 1.0 51,82
TOST TOAST INC CLASS A Financials 2.932.283,25 1.0 33,15
ATO ATMOS ENERGY CORP Versorger 2.905.561,09 1.0 168,37
NI NISOURCE INC Versorger 2.890.577,90 1.0 43,79
CINF CINCINNATI FINANCIAL CORP Financials 2.879.522,22 1.0 161,78
IP INTERNATIONAL PAPER Materialien 2.812.971,81 1.0 42,79
RKT ROCKET COMPANIES INC CLASS A Financials 2.805.135,46 1.0 21,22
TROW T ROWE PRICE GROUP INC Financials 2.795.994,85 1.0 106,13
CSL CARLISLE COMPANIES INC Industrie 2.796.565,42 1.0 358,58
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.791.964,64 1.0 139,71
WAT WATERS CORP Gesundheitsversorgung 2.783.317,36 1.0 396,71
EQR EQUITY RESIDENTIAL REIT Immobilien 2.777.989,35 1.0 61,35
BBY BEST BUY INC Zyklische Konsumgüter  2.755.384,32 1.0 66,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.751.627,69 1.0 80,37
MKL MARKEL GROUP INC Financials 2.744.053,20 1.0 2.060,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.729.933,10 1.0 31,58
APTV APTIV PLC Zyklische Konsumgüter  2.716.015,72 1.0 80,27
VRSN VERISIGN INC IT 2.717.024,73 1.0 252,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.659.155,56 1.0 187,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.648.337,60 1.0 269,14
IT GARTNER INC IT 2.632.150,56 1.0 232,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.597.421,40 1.0 139,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.591.897,93 1.0 53,99
DOW DOW INC Materialien 2.583.094,02 1.0 28,41
WRB WR BERKLEY CORP Financials 2.577.934,26 1.0 67,54
CMS CMS ENERGY CORP Versorger 2.554.099,63 1.0 71,69
FFIV F5 INC IT 2.548.543,20 1.0 261,55
TW TRADEWEB MARKETS INC CLASS A Financials 2.544.449,87 1.0 103,75
EG EVEREST GROUP LTD Financials 2.543.152,50 1.0 322,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.531.885,28 1.0 110,96
HPQ HP INC IT 2.495.836,35 1.0 19,53
WY WEYERHAEUSER REIT Immobilien 2.492.984,58 1.0 27,07
L LOEWS CORP Financials 2.487.014,96 1.0 102,38
ALLE ALLEGION PLC Industrie 2.481.233,04 1.0 165,88
FOXA FOX CORP CLASS A Kommunikation 2.471.872,70 1.0 72,70
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.454.501,61 1.0 102,19
GEN GEN DIGITAL INC IT 2.431.292,31 1.0 25,20
GPN GLOBAL PAYMENTS INC Financials 2.420.403,30 1.0 73,35
WPC W. P. CAREY REIT INC Immobilien 2.420.409,79 1.0 69,59
TEAM ATLASSIAN CORP CLASS A IT 2.410.864,95 1.0 122,41
KIM KIMCO REALTY REIT CORP Immobilien 2.400.193,44 1.0 20,92
AMCR AMCOR PLC Materialien 2.391.699,20 1.0 42,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.387.507,20 1.0 66,56
GPC GENUINE PARTS Zyklische Konsumgüter  2.383.518,80 1.0 136,24
REG REGENCY CENTERS REIT CORP Immobilien 2.379.312,04 1.0 71,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.367.969,38 1.0 44,87
CF CF INDUSTRIES HOLDINGS INC Materialien 2.362.455,48 1.0 91,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.362.904,50 1.0 135,41
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.352.019,80 1.0 39,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.349.575,46 1.0 91,09
WSO WATSCO INC Industrie 2.347.017,18 1.0 384,82
EQH EQUITABLE HOLDINGS INC Financials 2.345.364,24 1.0 45,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.340.716,74 1.0 126,82
DOCU DOCUSIGN INC IT 2.337.459,54 1.0 56,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.329.789,21 1.0 186,13
PTC PTC INC IT 2.289.130,80 1.0 161,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.276.252,50 1.0 71,30
ACM AECOM Industrie 2.256.500,25 1.0 96,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.257.661,60 1.0 84,62
IONQ IONQ INC IT 2.257.687,62 1.0 48,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.254.195,32 1.0 211,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.251.098,64 1.0 135,38
TYL TYLER TECHNOLOGIES INC IT 2.244.183,11 1.0 434,33
AFG AMERICAN FINANCIAL GROUP INC Financials 2.231.790,54 1.0 131,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.213.697,42 1.0 81,18
CDW CDW CORP IT 2.210.378,40 1.0 127,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.198.630,28 1.0 257,24
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.172.605,76 1.0 71,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.161.684,07 1.0 63,01
NDSN NORDSON CORP Industrie 2.115.159,50 1.0 273,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.111.155,55 1.0 58,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.093.384,85 1.0 86,55
PKG PACKAGING CORP OF AMERICA Materialien 2.091.320,00 1.0 220,00
SUI SUN COMMUNITIES REIT INC Immobilien 2.077.792,50 1.0 124,98
DD DUPONT DE NEMOURS INC Materialien 2.067.100,38 1.0 43,38
SMCI SUPER MICRO COMPUTER INC IT 2.065.294,40 1.0 32,24
OMC OMNICOM GROUP INC Kommunikation 2.049.366,40 1.0 78,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.041.639,20 1.0 209,70
BALL BALL CORP Materialien 2.033.810,40 1.0 55,92
NVR NVR INC Zyklische Konsumgüter  2.027.155,00 1.0 7.796,75
BSY BENTLEY SYSTEMS INC CLASS B IT 2.024.024,40 1.0 38,10
DT DYNATRACE INC IT 2.005.302,40 1.0 39,40
UDR UDR REIT INC Immobilien 1.981.592,68 1.0 37,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.975.370,65 1.0 2.182,73
INVH INVITATION HOMES INC Immobilien 1.966.992,50 1.0 27,50
TTD TRADE DESK INC CLASS A Kommunikation 1.949.297,42 1.0 35,33
RPM RPM INTERNATIONAL INC Materialien 1.943.351,50 1.0 112,30
NWSA NEWS CORP CLASS A Kommunikation 1.887.265,38 1.0 26,13
SNAP SNAP INC CLASS A Kommunikation 1.862.421,11 1.0 7,37
CNH CNH INDUSTRIAL N.V. NV Industrie 1.847.896,38 1.0 11,01
CLX CLOROX Nichtzyklische Konsumgüter 1.822.362,44 1.0 110,54
ALAB ASTERA LABS INC IT 1.790.146,85 1.0 176,01
ERIE ERIE INDEMNITY CLASS A Financials 1.783.242,90 1.0 279,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.773.576,25 1.0 163,75
PINS PINTEREST INC CLASS A Kommunikation 1.770.066,69 1.0 24,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.727.587,80 1.0 242,98
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.699.521,81 1.0 24,43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.681.267,44 1.0 95,57
IOT SAMSARA INC CLASS A IT 1.649.625,00 1.0 31,80
LII LENNOX INTERNATIONAL INC Industrie 1.645.830,54 1.0 516,42
HUBS HUBSPOT INC IT 1.612.272,56 1.0 302,32
NTNX NUTANIX INC CLASS A IT 1.450.585,15 1.0 41,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.448.657,28 1.0 31,92
PAYC PAYCOM SOFTWARE INC Industrie 1.382.749,42 1.0 149,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.264.177,48 0.0 398,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.249.476,03 0.0 19,71
GBP GBP CASH Cash und/oder Derivate 318.465,19 0.0 134,28
EUR EUR CASH Cash und/oder Derivate 260.912,60 0.0 117,02
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 72,47
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.910,00