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 503 securities.

Note: The data shown here is as of date Juli 07, 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 1.508.611.839,86 731.0 159,34
MSFT MICROSOFT CORP IT 1.312.277.436,72 636.0 498,84
AAPL APPLE INC IT 1.211.829.622,40 587.0 213,55
AMZN AMAZON COM INC Zyklische Konsumgüter  837.625.527,75 406.0 223,41
GOOG ALPHABET INC CLASS C Kommunikation 605.959.923,95 294.0 180,55
META META PLATFORMS INC CLASS A Kommunikation 545.563.217,70 264.0 719,01
AVGO BROADCOM INC IT 485.180.865,20 235.0 275,18
TSLA TESLA INC Zyklische Konsumgüter  350.127.113,35 170.0 315,35
JPM JPMORGAN CHASE & CO Financials 329.124.176,00 159.0 296,00
V VISA INC CLASS A Financials 296.743.846,02 144.0 358,86
MA MASTERCARD INC CLASS A Financials 270.017.286,28 131.0 569,24
LLY ELI LILLY Gesundheitsversorgung 260.801.549,58 126.0 780,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 257.772.202,80 125.0 156,01
NFLX NETFLIX INC Kommunikation 205.753.502,88 100.0 1.297,18
UNP UNION PACIFIC CORP Industrie 160.216.269,84 78.0 236,28
CSCO CISCO SYSTEMS INC IT 151.401.481,77 73.0 69,37
TXN TEXAS INSTRUMENT INC IT 143.857.870,94 70.0 216,02
MSI MOTOROLA SOLUTIONS INC IT 142.397.021,52 69.0 424,84
BAC BANK OF AMERICA CORP Financials 138.777.174,27 67.0 48,93
ORCL ORACLE CORP IT 137.465.474,12 67.0 237,32
WMT WALMART INC Nichtzyklische Konsumgüter 133.686.092,36 65.0 98,36
GS GOLDMAN SACHS GROUP INC Financials 131.195.947,20 64.0 723,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 130.293.788,00 63.0 309,20
ABBV ABBVIE INC Gesundheitsversorgung 125.330.237,76 61.0 189,28
INTU INTUIT INC IT 125.049.940,96 61.0 780,64
MCD MCDONALDS CORP Zyklische Konsumgüter  124.114.111,36 60.0 294,08
BK BANK OF NEW YORK MELLON CORP Financials 122.812.388,01 59.0 92,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 121.383.023,86 59.0 291,97
CRM SALESFORCE INC IT 119.253.952,80 58.0 272,15
NOW SERVICENOW INC IT 119.209.575,90 58.0 1.044,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 113.067.623,34 55.0 159,18
AXON AXON ENTERPRISE INC Industrie 110.862.865,68 54.0 795,48
MRK MERCK & CO INC Gesundheitsversorgung 110.471.635,11 54.0 80,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 109.649.179,89 53.0 544,47
AXP AMERICAN EXPRESS Financials 108.617.592,60 53.0 328,13
GOOGL ALPHABET INC CLASS A Kommunikation 107.567.912,92 52.0 179,53
URI UNITED RENTALS INC Industrie 105.789.240,00 51.0 792,50
SPGI S&P GLOBAL INC Financials 105.594.701,02 51.0 529,61
OKE ONEOK INC Energie 105.348.821,28 51.0 82,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 105.140.572,35 51.0 308,55
ADI ANALOG DEVICES INC IT 104.703.656,72 51.0 245,68
WELL WELLTOWER INC Immobilien 100.161.053,41 49.0 152,77
EQIX EQUINIX REIT INC Immobilien 99.845.116,00 48.0 787,00
KLAC KLA CORP IT 97.268.589,74 47.0 924,58
HD HOME DEPOT INC Zyklische Konsumgüter  96.312.323,36 47.0 371,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 95.542.785,75 46.0 111,75
ECL ECOLAB INC Materialien 95.290.951,67 46.0 274,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 93.972.784,44 46.0 183,11
AMT AMERICAN TOWER REIT CORP Immobilien 93.162.275,25 45.0 221,75
CCI CROWN CASTLE INC Immobilien 92.193.471,76 45.0 102,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 91.797.976,64 44.0 134,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 90.856.172,96 44.0 547,01
C CITIGROUP INC Financials 89.834.855,52 44.0 88,72
EXC EXELON CORP Versorger 89.731.361,18 43.0 43,13
MMC MARSH & MCLENNAN INC Financials 89.712.448,96 43.0 215,08
CSX CSX CORP Industrie 88.502.803,20 43.0 33,60
AME AMETEK INC Industrie 86.502.254,84 42.0 184,19
ADBE ADOBE INC IT 84.921.440,04 41.0 379,31
MS MORGAN STANLEY Financials 84.555.695,08 41.0 144,14
AFL AFLAC INC Financials 81.725.742,37 40.0 104,57
AMD ADVANCED MICRO DEVICES INC IT 81.608.380,41 40.0 137,91
PFE PFIZER INC Gesundheitsversorgung 79.909.158,42 39.0 25,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.728.606,15 38.0 43,55
FI FISERV INC Financials 77.336.445,90 37.0 175,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.753.864,98 37.0 81,17
ADSK AUTODESK INC IT 76.110.497,64 37.0 316,66
DHR DANAHER CORP Gesundheitsversorgung 75.510.542,40 37.0 203,20
UBER UBER TECHNOLOGIES INC Industrie 74.197.842,54 36.0 93,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 73.946.529,96 36.0 46,92
HIG HARTFORD INSURANCE GROUP INC Financials 73.514.243,39 36.0 124,99
IR INGERSOLL RAND INC Industrie 72.544.625,24 35.0 86,98
PNC PNC FINANCIAL SERVICES GROUP INC Financials 72.503.665,08 35.0 196,57
VICI VICI PPTYS INC Immobilien 71.250.428,76 35.0 33,43
DLR DIGITAL REALTY TRUST REIT INC Immobilien 70.372.472,00 34.0 172,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  70.207.360,30 34.0 2.514,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 68.229.731,54 33.0 987,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 67.504.240,00 33.0 485,00
XYL XYLEM INC Industrie 66.881.958,52 32.0 132,28
KVUE KENVUE INC Nichtzyklische Konsumgüter 66.710.923,25 32.0 21,05
ANSS ANSYS INC IT 64.264.534,92 31.0 367,48
PGR PROGRESSIVE CORP Financials 62.756.796,06 30.0 261,66
ACN ACCENTURE PLC CLASS A IT 60.667.068,56 29.0 304,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  59.218.373,70 29.0 54,63
MET METLIFE INC Financials 58.284.142,00 28.0 80,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 57.531.272,16 28.0 172,32
PANW PALO ALTO NETWORKS INC IT 56.708.998,16 27.0 201,82
MCO MOODYS CORP Financials 56.084.387,70 27.0 505,06
AWK AMERICAN WATER WORKS INC Versorger 55.404.760,35 27.0 140,05
T AT&T INC Kommunikation 54.998.604,72 27.0 28,36
QCOM QUALCOMM INC IT 54.646.278,06 26.0 162,21
GRMN GARMIN LTD Zyklische Konsumgüter  54.239.089,65 26.0 214,77
ANET ARISTA NETWORKS INC IT 53.511.544,24 26.0 102,52
VLTO VERALTO CORP Industrie 52.681.345,00 26.0 103,75
STT STATE STREET CORP Financials 51.473.072,82 25.0 110,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 51.071.129,74 25.0 233,93
SCHW CHARLES SCHWAB CORP Financials 50.925.452,32 25.0 91,48
WFC WELLS FARGO Financials 50.362.061,20 24.0 83,60
AJG ARTHUR J GALLAGHER Financials 49.747.977,10 24.0 318,10
CBOE CBOE GLOBAL MARKETS INC Financials 49.723.958,07 24.0 231,37
AMGN AMGEN INC Gesundheitsversorgung 49.606.855,68 24.0 298,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 49.042.131,45 24.0 98,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.037.669,92 24.0 33,79
GWW WW GRAINGER INC Industrie 48.785.806,09 24.0 1.050,49
EBAY EBAY INC Zyklische Konsumgüter  48.379.252,48 23.0 76,36
NEM NEWMONT Materialien 47.578.450,20 23.0 59,90
STE STERIS Gesundheitsversorgung 47.475.792,80 23.0 237,55
CME CME GROUP INC CLASS A Financials 47.160.748,00 23.0 276,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.622.138,55 23.0 284,29
HUBB HUBBELL INC Industrie 46.298.218,20 22.0 414,84
NTAP NETAPP INC IT 45.286.888,16 22.0 107,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 45.033.110,33 22.0 81,77
AON AON PLC CLASS A Financials 44.454.620,84 22.0 354,76
CSGP COSTAR GROUP INC Immobilien 43.973.535,48 21.0 82,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.089.193,04 21.0 1.209,08
EIX EDISON INTERNATIONAL Versorger 41.623.751,45 20.0 52,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.536.778,64 20.0 459,62
PRU PRUDENTIAL FINANCIAL INC Financials 40.295.242,80 20.0 109,08
TRMB TRIMBLE INC IT 40.279.963,88 20.0 78,88
PLD PROLOGIS REIT INC Immobilien 40.220.706,90 19.0 108,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 39.711.499,17 19.0 242,13
MU MICRON TECHNOLOGY INC IT 39.278.202,81 19.0 122,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 39.035.428,60 19.0 76,79
CB CHUBB LTD Financials 38.928.846,00 19.0 283,80
HAL HALLIBURTON Energie 38.233.594,08 19.0 21,52
NDAQ NASDAQ INC Financials 37.876.776,82 18.0 90,07
FTV FORTIVE CORP Industrie 37.354.361,75 18.0 53,05
TJX TJX INC Zyklische Konsumgüter  37.333.600,08 18.0 125,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 36.927.737,92 18.0 347,84
WTW WILLIS TOWERS WATSON PLC Financials 36.848.315,52 18.0 306,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 36.634.399,10 18.0 167,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 36.517.294,38 18.0 121,38
PNR PENTAIR Industrie 36.437.112,76 18.0 106,87
FFIV F5 INC IT 35.844.826,03 17.0 300,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 35.836.942,08 17.0 171,03
CDNS CADENCE DESIGN SYSTEMS INC IT 35.537.973,02 17.0 326,81
ACGL ARCH CAPITAL GROUP LTD Financials 35.461.141,29 17.0 89,19
USD USD CASH Cash und/oder Derivate 34.317.670,12 17.0 100,00
MSTR MICROSTRATEGY INC CLASS A IT 34.164.222,33 17.0 403,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.962.038,20 16.0 118,38
ROL ROLLINS INC Industrie 33.875.513,76 16.0 56,44
VRSK VERISK ANALYTICS INC Industrie 33.653.056,74 16.0 304,06
TT TRANE TECHNOLOGIES PLC Industrie 33.558.747,75 16.0 437,39
ROK ROCKWELL AUTOMATION INC Industrie 32.922.018,99 16.0 347,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.863.738,60 16.0 281,05
RS RELIANCE STEEL & ALUMINUM Materialien 32.646.302,08 16.0 326,96
BKR BAKER HUGHES CLASS A Energie 32.179.791,64 16.0 39,64
WMB WILLIAMS INC Energie 32.049.281,52 16.0 58,64
MRVL MARVELL TECHNOLOGY INC IT 31.743.476,94 15.0 75,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  31.575.481,23 15.0 173,19
DIS WALT DISNEY Kommunikation 31.188.480,00 15.0 124,00
WAT WATERS CORP Gesundheitsversorgung 31.057.859,82 15.0 350,22
GGG GRACO INC Industrie 30.527.600,22 15.0 88,79
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  29.889.109,03 14.0 477,79
COO COOPER INC Gesundheitsversorgung 29.671.913,30 14.0 73,30
NXPI NXP SEMICONDUCTORS NV IT 29.600.177,20 14.0 232,10
IRM IRON MOUNTAIN INC Immobilien 28.836.362,88 14.0 100,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.603.083,92 14.0 222,26
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 28.408.970,70 14.0 36,37
GDDY GODADDY INC CLASS A IT 27.830.374,00 13.0 177,32
IEX IDEX CORP Industrie 27.809.368,75 13.0 181,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 27.458.566,07 13.0 202,57
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 27.455.179,60 13.0 164,24
OTIS OTIS WORLDWIDE CORP Industrie 27.416.099,61 13.0 99,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  27.030.748,94 13.0 57,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  27.023.313,60 13.0 5.716,80
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.297.231,96 13.0 63,08
INTC INTEL CORPORATION CORP IT 26.051.831,26 13.0 22,49
WDAY WORKDAY INC CLASS A IT 25.987.024,16 13.0 241,76
REG REGENCY CENTERS REIT CORP Immobilien 25.728.625,50 12.0 70,79
APP APPLOVIN CORP CLASS A IT 24.979.691,88 12.0 341,64
APH AMPHENOL CORP CLASS A IT 24.170.172,44 12.0 99,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.067.179,92 12.0 134,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 24.046.227,62 12.0 18,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 24.000.434,27 12.0 19,49
ES EVERSOURCE ENERGY Versorger 23.534.542,70 11.0 64,55
LIN LINDE PLC Materialien 23.412.327,82 11.0 475,58
TRV TRAVELERS COMPANIES INC Financials 22.976.140,44 11.0 264,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.760.571,60 11.0 106,20
SNPS SYNOPSYS INC IT 21.724.616,60 11.0 548,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 21.215.184,88 10.0 176,92
EMR EMERSON ELECTRIC Industrie 21.098.868,40 10.0 139,76
EA ELECTRONIC ARTS INC Kommunikation 20.745.934,62 10.0 155,37
FSLR FIRST SOLAR INC IT 20.198.984,98 10.0 185,03
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.095.769,42 10.0 1,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  20.066.894,52 10.0 94,44
FAST FASTENAL Industrie 19.890.995,31 10.0 43,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.840.142,40 10.0 94,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 19.841.175,40 10.0 514,10
CAT CATERPILLAR INC Industrie 19.657.864,74 10.0 397,86
FICO FAIR ISAAC CORP IT 19.349.758,02 9.0 1.855,38
SYF SYNCHRONY FINANCIAL Financials 18.994.837,76 9.0 70,16
LRCX LAM RESEARCH CORP IT 18.992.961,77 9.0 98,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.942.680,60 9.0 238,79
BXP BXP INC Immobilien 17.928.287,76 9.0 68,83
BLK BLACKROCK INC Financials 17.496.201,20 8.0 1.082,15
TWLO TWILIO INC CLASS A IT 17.082.789,99 8.0 120,27
ALLE ALLEGION PLC Industrie 17.038.574,40 8.0 148,11
AMAT APPLIED MATERIAL INC IT 16.906.969,75 8.0 191,05
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 16.785.292,00 8.0 103,00
SNOW SNOWFLAKE INC IT 16.742.207,61 8.0 221,49
KKR KKR AND CO INC Financials 16.678.292,40 8.0 138,60
VRT VERTIV HOLDINGS CLASS A Industrie 16.668.674,08 8.0 127,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.639.113,48 8.0 429,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 16.511.665,28 8.0 104,32
NEE NEXTERA ENERGY INC Versorger 16.351.712,64 8.0 73,88
RVTY REVVITY INC Gesundheitsversorgung 16.109.100,48 8.0 101,31
TEAM ATLASSIAN CORP CLASS A IT 15.475.159,69 7.0 213,53
COF CAPITAL ONE FINANCIAL CORP Financials 15.396.543,36 7.0 220,91
Z ZILLOW GROUP INC CLASS C Immobilien 15.373.603,86 7.0 72,53
CMCSA COMCAST CORP CLASS A Kommunikation 14.960.179,24 7.0 35,99
ETN EATON PLC Industrie 14.797.411,44 7.0 362,22
GEV GE VERNOVA INC Industrie 14.460.574,72 7.0 517,04
DE DEERE Industrie 14.284.997,40 7.0 520,97
SYK STRYKER CORP Gesundheitsversorgung 14.037.578,64 7.0 395,28
COIN COINBASE GLOBAL INC CLASS A Financials 13.133.289,60 6.0 355,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.089.012,30 6.0 228,31
BX BLACKSTONE INC Financials 12.923.104,65 6.0 155,13
AKAM AKAMAI TECHNOLOGIES INC IT 12.687.312,92 6.0 79,48
SHW SHERWIN WILLIAMS Materialien 12.509.652,00 6.0 354,00
MDT MEDTRONIC PLC Gesundheitsversorgung 12.159.635,52 6.0 88,39
TMUS T MOBILE US INC Kommunikation 12.042.555,75 6.0 240,75
ZS ZSCALER INC IT 12.003.124,41 6.0 314,77
PYPL PAYPAL HOLDINGS INC Financials 11.780.920,62 6.0 76,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.745.108,48 6.0 88,72
SNA SNAP ON INC Industrie 11.541.692,55 6.0 321,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.905.598,08 5.0 247,68
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.602.946,20 5.0 28,27
CEG CONSTELLATION ENERGY CORP Versorger 10.549.964,76 5.0 311,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.424.086,80 5.0 181,32
PAYX PAYCHEX INC Industrie 10.185.074,25 5.0 147,13
PH PARKER-HANNIFIN CORP Industrie 9.766.776,15 5.0 719,15
WM WASTE MANAGEMENT INC Industrie 9.641.303,40 5.0 227,10
MCK MCKESSON CORP Gesundheitsversorgung 9.624.953,30 5.0 719,30
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.613.757,89 5.0 76,39
TRU TRANSUNION Industrie 9.454.335,22 5.0 91,61
TDG TRANSDIGM GROUP INC Industrie 9.329.775,48 5.0 1.522,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.327.863,09 5.0 136,49
PTC PTC INC IT 9.233.142,66 4.0 175,98
CVS CVS HEALTH CORP Gesundheitsversorgung 9.129.684,85 4.0 67,43
CI CIGNA Gesundheitsversorgung 9.032.937,50 4.0 319,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.926.425,90 4.0 166,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  8.896.348,20 4.0 348,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.825.857,21 4.0 91,33
NTNX NUTANIX INC CLASS A IT 8.715.494,40 4.0 76,80
TYL TYLER TECHNOLOGIES INC IT 8.671.227,84 4.0 590,04
MMM 3M Industrie 8.431.735,14 4.0 152,94
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.315.507,28 4.0 334,48
EQH EQUITABLE HOLDINGS INC Financials 8.262.764,08 4.0 55,67
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.227.385,08 4.0 331,91
CTAS CINTAS CORP Industrie 8.167.650,24 4.0 219,36
ITW ILLINOIS TOOL INC Industrie 8.051.758,00 4.0 258,50
USB US BANCORP Financials 7.909.025,16 4.0 47,93
HUBS HUBSPOT INC IT 7.849.235,70 4.0 560,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.733.214,45 4.0 104,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.669.994,67 4.0 106,71
HWM HOWMET AEROSPACE INC Industrie 7.545.494,44 4.0 181,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.529.644,26 4.0 416,97
FTNT FORTINET INC IT 7.406.343,36 4.0 105,66
TER TERADYNE INC IT 7.335.175,32 4.0 93,06
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.300.040,58 4.0 273,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.251.382,71 4.0 144,47
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.049.755,25 3.0 280,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.013.620,85 3.0 53,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.849.171,00 3.0 75,15
CRH CRH PUBLIC LIMITED PLC Materialien 6.795.710,26 3.0 94,94
AZO AUTOZONE INC Zyklische Konsumgüter  6.746.975,40 3.0 3.769,26
CARR CARRIER GLOBAL CORP Industrie 6.640.254,40 3.0 75,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.636.469,34 3.0 376,58
NET CLOUDFLARE INC CLASS A IT 6.615.264,22 3.0 191,27
DT DYNATRACE INC IT 6.584.422,24 3.0 56,54
AMP AMERIPRISE FINANCE INC Financials 6.545.678,40 3.0 543,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.518.246,40 3.0 291,84
LNG CHENIERE ENERGY INC Energie 6.441.225,22 3.0 239,62
CPRT COPART INC Industrie 6.332.786,64 3.0 49,32
O REALTY INCOME REIT CORP Immobilien 6.185.891,60 3.0 57,68
NSC NORFOLK SOUTHERN CORP Industrie 6.127.537,50 3.0 262,50
OKTA OKTA INC CLASS A IT 6.121.330,93 3.0 99,11
TFC TRUIST FINANCIAL CORP Financials 6.118.162,38 3.0 45,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.097.676,26 3.0 83,18
ROP ROPER TECHNOLOGIES INC IT 6.057.756,00 3.0 573,00
RBLX ROBLOX CORP CLASS A Kommunikation 6.008.530,77 3.0 103,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.001.255,04 3.0 547,36
FDX FEDEX CORP Industrie 5.898.314,73 3.0 241,23
PWR QUANTA SERVICES INC Industrie 5.868.767,84 3.0 386,51
COR CENCORA INC Gesundheitsversorgung 5.830.398,86 3.0 296,23
MPC MARATHON PETROLEUM CORP Energie 5.662.824,30 3.0 176,05
IT GARTNER INC IT 5.648.751,36 3.0 400,28
PSA PUBLIC STORAGE REIT Immobilien 5.576.446,08 3.0 296,32
TEL TE CONNECTIVITY PLC IT 5.543.119,16 3.0 174,29
RSG REPUBLIC SERVICES INC Industrie 5.392.854,96 3.0 241,14
ALL ALLSTATE CORP Financials 5.388.372,00 3.0 198,00
RJF RAYMOND JAMES INC Financials 5.319.520,00 3.0 160,00
PCAR PACCAR INC Industrie 5.296.883,08 3.0 97,66
BDX BECTON DICKINSON Gesundheitsversorgung 5.247.101,76 3.0 176,16
GM GENERAL MOTORS Zyklische Konsumgüter  5.233.306,83 3.0 52,89
SRE SEMPRA Versorger 5.142.865,44 2.0 75,12
PODD INSULET CORP Gesundheitsversorgung 5.129.892,00 2.0 301,05
SLB SCHLUMBERGER NV Energie 4.972.426,35 2.0 35,65
CMI CUMMINS INC Industrie 4.885.864,92 2.0 331,83
FERG FERGUSON ENTERPRISES INC Industrie 4.876.862,16 2.0 223,32
WCN WASTE CONNECTIONS INC Industrie 4.860.010,43 2.0 180,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.854.714,55 2.0 164,93
XYZ BLOCK INC CLASS A Financials 4.822.769,49 2.0 69,23
KR KROGER Nichtzyklische Konsumgüter 4.808.982,61 2.0 69,83
TGT TARGET CORP Nichtzyklische Konsumgüter 4.779.996,10 2.0 104,06
F FORD MOTOR CO Zyklische Konsumgüter  4.695.656,00 2.0 11,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.687.617,60 2.0 132,12
ROST ROSS STORES INC Zyklische Konsumgüter  4.676.734,05 2.0 131,55
PSX PHILLIPS Energie 4.594.150,68 2.0 127,29
CBRE CBRE GROUP INC CLASS A Immobilien 4.547.110,44 2.0 143,18
ARES ARES MANAGEMENT CORP CLASS A Financials 4.469.821,32 2.0 177,96
D DOMINION ENERGY INC Versorger 4.450.602,78 2.0 56,86
GLW CORNING INC IT 4.411.920,24 2.0 53,04
RAL RALLIANT CORP IT 4.371.744,00 2.0 45,20
YUM YUM BRANDS INC Zyklische Konsumgüter  4.360.950,00 2.0 150,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.257.118,60 2.0 80,98
PSTG PURE STORAGE INC CLASS A IT 4.223.067,40 2.0 56,93
DXCM DEXCOM INC Gesundheitsversorgung 4.216.409,99 2.0 82,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.144.538,71 2.0 240,11
MCHP MICROCHIP TECHNOLOGY INC IT 4.128.401,42 2.0 73,06
MTB M&T BANK CORP Financials 4.124.123,64 2.0 202,58
VLO VALERO ENERGY CORP Energie 4.105.349,10 2.0 144,58
FDS FACTSET RESEARCH SYSTEMS INC Financials 4.074.014,30 2.0 447,94
NTRS NORTHERN TRUST CORP Financials 4.010.265,00 2.0 131,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.985.883,92 2.0 77,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.983.899,92 2.0 152,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.985.141,25 2.0 384,11
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.981.000,00 2.0 100,00
HPE HEWLETT PACKARD ENTERPRISE IT 3.955.155,60 2.0 21,34
DHI D R HORTON INC Zyklische Konsumgüter  3.905.954,70 2.0 131,90
RMD RESMED INC Gesundheitsversorgung 3.865.706,24 2.0 256,96
MDB MONGODB INC CLASS A IT 3.860.125,10 2.0 211,34
DDOG DATADOG INC CLASS A IT 3.857.649,60 2.0 155,15
VMC VULCAN MATERIALS Materialien 3.840.512,00 2.0 266,24
KIM KIMCO REALTY REIT CORP Immobilien 3.827.388,60 2.0 21,62
NUE NUCOR CORP Materialien 3.769.641,54 2.0 137,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.746.219,29 2.0 76,07
TRGP TARGA RESOURCES CORP Energie 3.724.433,28 2.0 173,52
DELL DELL TECHNOLOGIES INC CLASS C IT 3.690.734,28 2.0 125,22
EFX EQUIFAX INC Industrie 3.684.190,32 2.0 261,81
VTR VENTAS REIT INC Immobilien 3.655.981,28 2.0 62,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.651.149,84 2.0 214,37
CCL CARNIVAL CORP Zyklische Konsumgüter  3.645.892,32 2.0 29,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.603.843,33 2.0 101,91
ETR ENTERGY CORP Versorger 3.591.454,72 2.0 81,92
ED CONSOLIDATED EDISON INC Versorger 3.529.206,73 2.0 100,31
RDDT REDDIT INC CLASS A Kommunikation 3.498.157,31 2.0 157,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.468.402,13 2.0 557,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.466.226,16 2.0 758,64
HOLX HOLOGIC INC Gesundheitsversorgung 3.465.082,20 2.0 64,78
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.422.050,50 2.0 78,50
TTD TRADE DESK INC CLASS A Kommunikation 3.419.139,50 2.0 74,41
NRG NRG ENERGY INC Versorger 3.376.874,80 2.0 158,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.295.749,76 2.0 149,44
HUM HUMANA INC Gesundheitsversorgung 3.290.566,72 2.0 239,68
GPN GLOBAL PAYMENTS INC Financials 3.268.188,65 2.0 81,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.203.960,76 2.0 11,22
HEI HEICO CORP Industrie 3.192.480,11 2.0 324,67
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.188.084,12 2.0 110,12
FITB FIFTH THIRD BANCORP Financials 3.183.259,80 2.0 43,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.181.439,72 2.0 261,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.174.517,45 2.0 55,31
PHM PULTEGROUP INC Zyklische Konsumgüter  3.156.129,60 2.0 109,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.151.402,89 2.0 220,27
POOL POOL CORP Zyklische Konsumgüter  3.145.236,28 2.0 302,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.135.819,45 2.0 48,21
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.134.487,59 2.0 114,11
JBL JABIL INC IT 3.118.033,96 2.0 226,01
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.996.921,54 1.0 127,22
HBAN HUNTINGTON BANCSHARES INC Financials 2.986.535,80 1.0 17,54
PCG PG&E CORP Versorger 2.944.093,23 1.0 13,91
DD DUPONT DE NEMOURS INC Materialien 2.936.783,64 1.0 73,72
LII LENNOX INTERNATIONAL INC Industrie 2.919.591,04 1.0 604,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.909.021,04 1.0 40,77
TW TRADEWEB MARKETS INC CLASS A Financials 2.858.818,60 1.0 138,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.854.429,43 1.0 206,23
PPG PPG INDUSTRIES INC Materialien 2.856.343,72 1.0 118,28
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.846.601,68 1.0 114,01
CLX CLOROX Nichtzyklische Konsumgüter 2.807.526,76 1.0 124,84
EME EMCOR GROUP INC Industrie 2.778.235,94 1.0 547,22
ILMN ILLUMINA INC Gesundheitsversorgung 2.769.984,00 1.0 100,80
HPQ HP INC IT 2.768.584,00 1.0 26,00
IP INTERNATIONAL PAPER Materialien 2.768.607,00 1.0 50,43
DOV DOVER CORP Industrie 2.764.938,54 1.0 188,63
DOCU DOCUSIGN INC IT 2.727.454,32 1.0 79,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.707.579,21 1.0 176,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.702.983,68 1.0 49,44
CPAY CORPAY INC Financials 2.700.253,30 1.0 339,10
DVA DAVITA INC Gesundheitsversorgung 2.693.956,32 1.0 142,56
VRSN VERISIGN INC IT 2.684.250,00 1.0 286,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.669.258,87 1.0 98,03
MKL MARKEL GROUP INC Financials 2.666.703,96 1.0 2.002,03
CDW CDW CORP IT 2.653.998,36 1.0 182,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.613.845,28 1.0 176,48
SMCI SUPER MICRO COMPUTER INC IT 2.598.785,52 1.0 48,56
HEIA HEICO CORP CLASS A Industrie 2.587.748,80 1.0 253,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.575.232,48 1.0 82,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.572.817,72 1.0 149,27
CSL CARLISLE COMPANIES INC Industrie 2.555.929,25 1.0 397,81
WPC W. P. CAREY REIT INC Immobilien 2.549.876,21 1.0 63,23
MAS MASCO CORP Industrie 2.539.831,56 1.0 66,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.535.465,40 1.0 57,98
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.532.876,58 1.0 196,82
CG CARLYLE GROUP INC Financials 2.518.308,40 1.0 55,70
EQR EQUITY RESIDENTIAL REIT Immobilien 2.504.388,48 1.0 66,88
ENTG ENTEGRIS INC IT 2.492.112,96 1.0 86,64
BBY BEST BUY INC Zyklische Konsumgüter  2.492.569,10 1.0 72,10
ON ON SEMICONDUCTOR CORP IT 2.486.494,60 1.0 56,60
BRO BROWN & BROWN INC Financials 2.484.338,50 1.0 108,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.455.732,58 1.0 26,66
INCY INCYTE CORP Gesundheitsversorgung 2.446.813,70 1.0 68,45
GEN GEN DIGITAL INC IT 2.424.320,88 1.0 30,49
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.394.997,23 1.0 21,93
RF REGIONS FINANCIAL CORP Financials 2.370.607,20 1.0 24,80
CCK CROWN HOLDINGS INC Materialien 2.369.052,40 1.0 107,90
J JACOBS SOLUTIONS INC Industrie 2.360.060,17 1.0 132,61
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.355.521,16 1.0 76,92
WRB WR BERKLEY CORP Financials 2.332.075,29 1.0 71,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.320.759,80 1.0 57,99
TROW T ROWE PRICE GROUP INC Financials 2.311.562,15 1.0 100,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.303.565,84 1.0 48,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.262.628,94 1.0 247,39
CFG CITIZENS FINANCIAL GROUP INC Financials 2.256.631,08 1.0 47,72
OC OWENS CORNING Industrie 2.257.485,66 1.0 145,26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.252.679,85 1.0 13,07
ACM AECOM Industrie 2.241.730,25 1.0 115,75
FOX FOX CORP CLASS B Kommunikation 2.241.071,53 1.0 51,77
CINF CINCINNATI FINANCIAL CORP Financials 2.236.428,09 1.0 148,59
KEY KEYCORP Financials 2.210.898,82 1.0 18,46
ATO ATMOS ENERGY CORP Versorger 2.209.430,52 1.0 152,28
TOST TOAST INC CLASS A Financials 2.199.744,08 1.0 43,58
EG EVEREST GROUP LTD Financials 2.193.957,48 1.0 337,48
STLD STEEL DYNAMICS INC Materialien 2.185.802,20 1.0 133,24
NI NISOURCE INC Versorger 2.183.830,68 1.0 39,56
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.166.591,24 1.0 78,44
WSO WATSCO INC Industrie 2.160.837,00 1.0 457,32
DAL DELTA AIR LINES INC Industrie 2.160.329,36 1.0 50,86
DOW DOW INC Materialien 2.141.757,30 1.0 28,46
CMS CMS ENERGY CORP Versorger 2.123.331,57 1.0 70,47
PINS PINTEREST INC CLASS A Kommunikation 2.102.765,12 1.0 35,68
WDC WESTERN DIGITAL CORP IT 2.099.890,24 1.0 66,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.088.523,60 1.0 150,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.088.157,04 1.0 104,08
APTV APTIV PLC Zyklische Konsumgüter  2.068.395,36 1.0 72,56
NTRA NATERA INC Gesundheitsversorgung 2.064.057,60 1.0 161,76
AVTR AVANTOR INC Gesundheitsversorgung 2.046.453,32 1.0 13,88
CF CF INDUSTRIES HOLDINGS INC Materialien 2.044.061,40 1.0 94,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.038.566,60 1.0 284,20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.029.996,35 1.0 76,33
WY WEYERHAEUSER REIT Immobilien 2.017.164,03 1.0 26,43
BIIB BIOGEN INC Gesundheitsversorgung 1.993.847,22 1.0 132,87
NVR NVR INC Zyklische Konsumgüter  1.982.042,40 1.0 7.623,24
CNC CENTENE CORP Gesundheitsversorgung 1.979.979,71 1.0 33,31
INVH INVITATION HOMES INC Immobilien 1.942.684,10 1.0 32,62
SNAP SNAP INC CLASS A Kommunikation 1.938.523,86 1.0 9,27
CNH CNH INDUSTRIAL N.V. NV Industrie 1.901.938,01 1.0 13,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.898.175,22 1.0 129,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.895.037,77 1.0 93,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.890.300,65 1.0 2.088,73
WTRG ESSENTIAL UTILITIES INC Versorger 1.887.145,02 1.0 36,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.883.593,00 1.0 83,50
L LOEWS CORP Financials 1.878.843,04 1.0 92,39
GPC GENUINE PARTS Zyklische Konsumgüter  1.878.915,27 1.0 127,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.856.857,92 1.0 323,72
PAYC PAYCOM SOFTWARE INC Industrie 1.840.087,65 1.0 233,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.818.891,26 1.0 78,58
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.819.127,50 1.0 57,50
AFG AMERICAN FINANCIAL GROUP INC Financials 1.814.348,34 1.0 127,43
BALL BALL CORP Materialien 1.813.230,02 1.0 58,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.800.051,24 1.0 62,12
SUI SUN COMMUNITIES REIT INC Immobilien 1.793.741,02 1.0 129,26
NWSA NEWS CORP CLASS A Kommunikation 1.790.883,32 1.0 29,74
LKQ LKQ CORP Zyklische Konsumgüter  1.788.756,60 1.0 38,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.781.795,34 1.0 62,01
UDR UDR REIT INC Immobilien 1.773.698,40 1.0 40,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.758.058,06 1.0 30,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.755.675,00 1.0 81,00
ERIE ERIE INDEMNITY CLASS A Financials 1.733.659,18 1.0 346,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.696.020,48 1.0 57,36
IOT SAMSARA INC CLASS A IT 1.671.639,62 1.0 39,11
RPM RPM INTERNATIONAL INC Materialien 1.650.181,52 1.0 113,36
PKG PACKAGING CORP OF AMERICA Materialien 1.645.022,28 1.0 202,29
OMC OMNICOM GROUP INC Kommunikation 1.640.482,18 1.0 74,71
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.637.172,95 1.0 31,01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.616.956,92 1.0 108,93
K KELLANOVA Nichtzyklische Konsumgüter 1.617.360,00 1.0 80,00
FOXA FOX CORP CLASS A Kommunikation 1.612.743,75 1.0 56,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.588.479,06 1.0 294,49
UHALB U HAUL NON VOTING SERIES N Industrie 1.568.562,60 1.0 56,76
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.562.061,60 1.0 239,58
BSY BENTLEY SYSTEMS INC CLASS B IT 1.521.710,77 1.0 55,34
AVY AVERY DENNISON CORP Materialien 1.510.447,32 1.0 183,24
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.498.812,50 1.0 31,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.432.958,42 1.0 452,18
NDSN NORDSON CORP Industrie 1.419.331,38 1.0 222,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.394.623,79 1.0 147,47
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.335.000,00 1.0 35,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.278.382,56 1.0 152,88
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.243.951,36 1.0 20,99
GBP GBP CASH Cash und/oder Derivate 369.091,30 0.0 136,43
EUR EUR CASH Cash und/oder Derivate 369.098,51 0.0 117,79
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 73,48
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.324,25