Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 501 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 2.091.110.461,02 | 806.0 | 190,17 |
| AAPL | APPLE INC | IT | 1.819.685.179,50 | 702.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 1.592.419.732,20 | 614.0 | 510,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.099.181.557,98 | 424.0 | 276,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.038.031.523,10 | 400.0 | 234,69 |
| AVGO | BROADCOM INC | IT | 721.132.405,32 | 278.0 | 342,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 551.529.608,08 | 213.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 526.391.321,35 | 203.0 | 404,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 402.326.059,01 | 155.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 402.128.144,64 | 155.0 | 1.025,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 371.469.564,90 | 143.0 | 195,93 |
| V | VISA INC CLASS A | Financials | 334.802.979,86 | 129.0 | 330,02 |
| MA | MASTERCARD INC CLASS A | Financials | 303.146.466,24 | 117.0 | 545,73 |
| CSCO | CISCO SYSTEMS INC | IT | 223.717.494,00 | 86.0 | 78,00 |
| NFLX | NETFLIX INC | Kommunikation | 203.760.665,70 | 79.0 | 1.112,17 |
| UNP | UNION PACIFIC CORP | Industrie | 199.963.746,36 | 77.0 | 223,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 191.259.964,63 | 74.0 | 276,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 181.531.250,00 | 70.0 | 232,36 |
| WELL | WELLTOWER INC | Immobilien | 180.054.903,60 | 69.0 | 193,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 172.399.746,72 | 66.0 | 246,81 |
| ORCL | ORACLE CORP | IT | 171.163.953,80 | 66.0 | 222,85 |
| BAC | BANK OF AMERICA CORP | Financials | 170.622.279,33 | 66.0 | 52,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.141.498,16 | 64.0 | 102,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 165.317.330,45 | 64.0 | 174,01 |
| KLAC | KLA CORP | IT | 161.521.496,40 | 62.0 | 1.134,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.873.387,51 | 58.0 | 305,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.712.611,08 | 58.0 | 92,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 142.156.038,96 | 55.0 | 549,51 |
| AFL | AFLAC INC | Financials | 139.490.340,74 | 54.0 | 114,34 |
| AXP | AMERICAN EXPRESS | Financials | 139.479.861,54 | 54.0 | 357,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 134.970.373,32 | 52.0 | 790,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 134.254.087,01 | 52.0 | 307,03 |
| ADI | ANALOG DEVICES INC | IT | 133.016.797,66 | 51.0 | 234,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 132.244.819,38 | 51.0 | 379,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 123.214.598,70 | 48.0 | 689,93 |
| INTU | INTUIT INC | IT | 115.658.773,23 | 45.0 | 662,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.186.896,90 | 44.0 | 321,86 |
| EXC | EXELON CORP | Versorger | 112.849.910,22 | 44.0 | 45,94 |
| CRM | SALESFORCE INC | IT | 112.414.002,96 | 43.0 | 243,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 112.163.730,28 | 43.0 | 120,82 |
| NOW | SERVICENOW INC | IT | 111.929.344,45 | 43.0 | 850,43 |
| ECL | ECOLAB INC | Materialien | 111.479.785,34 | 43.0 | 258,58 |
| CSX | CSX CORP | Industrie | 110.305.009,80 | 43.0 | 34,90 |
| C | CITIGROUP INC | Financials | 110.198.506,70 | 42.0 | 100,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 110.063.035,50 | 42.0 | 221,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 109.638.789,40 | 42.0 | 125,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.388.535,08 | 42.0 | 253,09 |
| URI | UNITED RENTALS INC | Industrie | 108.751.673,79 | 42.0 | 834,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 106.822.449,12 | 41.0 | 110,48 |
| MU | MICRON TECHNOLOGY INC | IT | 104.259.757,85 | 40.0 | 246,83 |
| SPGI | S&P GLOBAL INC | Financials | 103.994.102,30 | 40.0 | 493,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 103.207.401,03 | 40.0 | 785,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.266.790,01 | 39.0 | 183,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.391.079,47 | 39.0 | 159,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 101.063.548,14 | 39.0 | 2.048,89 |
| CB | CHUBB LTD | Financials | 100.619.959,31 | 39.0 | 295,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.497.588,48 | 39.0 | 152,07 |
| MS | MORGAN STANLEY | Financials | 99.090.730,08 | 38.0 | 163,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.232.700,89 | 38.0 | 554,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.113.819,88 | 37.0 | 122,83 |
| CCI | CROWN CASTLE INC | Immobilien | 96.979.287,36 | 37.0 | 91,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.920.008,50 | 36.0 | 133,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.037.960,88 | 35.0 | 41,06 |
| CME | CME GROUP INC CLASS A | Financials | 89.326.975,36 | 34.0 | 285,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.825.016,25 | 34.0 | 205,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.248.766,22 | 34.0 | 158,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 86.169.220,95 | 33.0 | 46,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 85.736.988,18 | 33.0 | 91,62 |
| XYL | XYLEM INC | Industrie | 83.873.714,47 | 32.0 | 142,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.852.445,46 | 32.0 | 508,94 |
| ANET | ARISTA NETWORKS INC | IT | 83.355.447,33 | 32.0 | 131,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.898.755,66 | 32.0 | 25,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.406.503,52 | 32.0 | 146,08 |
| WFC | WELLS FARGO | Financials | 79.257.754,80 | 31.0 | 85,05 |
| VICI | VICI PPTYS INC | Immobilien | 77.723.877,00 | 30.0 | 30,36 |
| ADBE | ADOBE INC | IT | 76.742.026,92 | 30.0 | 331,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.112.760,69 | 29.0 | 182,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.935.150,37 | 29.0 | 94,39 |
| EMR | EMERSON ELECTRIC | Industrie | 75.553.769,06 | 29.0 | 127,58 |
| QCOM | QUALCOMM INC | IT | 75.053.058,22 | 29.0 | 173,98 |
| ADSK | AUTODESK INC | IT | 74.419.971,08 | 29.0 | 299,39 |
| IR | INGERSOLL RAND INC | Industrie | 74.349.572,38 | 29.0 | 75,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.600.637,80 | 28.0 | 362,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 71.990.088,00 | 28.0 | 107,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.962.428,16 | 27.0 | 55,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.824.259,74 | 27.0 | 377,13 |
| T | AT&T INC | Kommunikation | 70.778.510,94 | 27.0 | 25,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.767.898,12 | 25.0 | 336,74 |
| STT | STATE STREET CORP | Financials | 64.329.299,84 | 25.0 | 116,84 |
| MET | METLIFE INC | Financials | 64.291.424,24 | 25.0 | 78,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.805.216,20 | 25.0 | 258,35 |
| ES | EVERSOURCE ENERGY | Versorger | 62.776.099,10 | 24.0 | 73,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.625.848,96 | 24.0 | 131,62 |
| MCO | MOODYS CORP | Financials | 61.465.979,64 | 24.0 | 479,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 61.265.930,52 | 24.0 | 146,82 |
| STE | STERIS | Gesundheitsversorgung | 61.047.812,04 | 24.0 | 258,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.140.178,23 | 23.0 | 48,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.109.054,29 | 23.0 | 194,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.819.748,75 | 23.0 | 183,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.624.741,18 | 23.0 | 287,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.348.880,92 | 23.0 | 1.403,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 59.335.759,08 | 23.0 | 92,52 |
| VLTO | VERALTO CORP | Industrie | 59.236.291,62 | 23.0 | 98,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.280.685,12 | 22.0 | 215,84 |
| HAL | HALLIBURTON | Energie | 57.349.656,00 | 22.0 | 27,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 56.717.497,40 | 22.0 | 68,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.708.057,70 | 22.0 | 16,66 |
| HUBB | HUBBELL INC | Industrie | 55.939.388,08 | 22.0 | 432,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.187.176,56 | 21.0 | 293,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 55.174.561,00 | 21.0 | 220,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.948.215,46 | 21.0 | 58,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.693.039,10 | 21.0 | 177,70 |
| NTAP | NETAPP INC | IT | 53.285.679,36 | 21.0 | 109,44 |
| APP | APPLOVIN CORP CLASS A | IT | 52.878.883,20 | 20.0 | 557,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.962.665,69 | 20.0 | 197,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.231.259,95 | 20.0 | 83,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.832.458,46 | 20.0 | 170,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 50.149.692,32 | 19.0 | 179,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.529.875,74 | 19.0 | 922,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.512.361,20 | 19.0 | 84,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.466.690,00 | 19.0 | 86,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.588.066,84 | 19.0 | 71,31 |
| NEM | NEWMONT | Materialien | 48.224.940,20 | 19.0 | 87,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.379.633,64 | 18.0 | 129,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.904.724,36 | 18.0 | 138,42 |
| AON | AON PLC CLASS A | Financials | 46.465.402,17 | 18.0 | 350,13 |
| TRMB | TRIMBLE INC | IT | 45.613.036,00 | 18.0 | 77,56 |
| FISV | FISERV INC | Financials | 45.500.805,84 | 18.0 | 63,42 |
| PAYX | PAYCHEX INC | Industrie | 44.558.292,70 | 17.0 | 112,10 |
| BLK | BLACKROCK INC | Financials | 44.270.557,24 | 17.0 | 1.057,94 |
| PGR | PROGRESSIVE CORP | Financials | 43.480.456,56 | 17.0 | 225,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.468.616,80 | 17.0 | 379,40 |
| FTV | FORTIVE CORP | Industrie | 42.947.488,43 | 17.0 | 51,59 |
| PNR | PENTAIR | Industrie | 42.037.686,90 | 16.0 | 104,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.799.554,72 | 16.0 | 64,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 41.515.332,32 | 16.0 | 314,93 |
| ROL | ROLLINS INC | Industrie | 41.312.388,02 | 16.0 | 58,22 |
| FAST | FASTENAL | Industrie | 40.732.624,15 | 16.0 | 40,45 |
| NDAQ | NASDAQ INC | Financials | 40.132.995,00 | 15.0 | 87,08 |
| INTC | INTEL CORPORATION CORP | IT | 40.124.954,88 | 15.0 | 35,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.552.273,96 | 15.0 | 182,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.159.820,00 | 15.0 | 122,50 |
| LRCX | LAM RESEARCH CORP | IT | 38.063.975,88 | 15.0 | 148,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.431.006,58 | 14.0 | 98,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.216.618,56 | 14.0 | 261,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.637.806,94 | 14.0 | 245,21 |
| APH | AMPHENOL CORP CLASS A | IT | 36.260.257,50 | 14.0 | 133,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.183.605,04 | 14.0 | 39,16 |
| COO | COOPER INC | Gesundheitsversorgung | 35.741.424,82 | 14.0 | 72,13 |
| RKLB | ROCKET LAB CORP | Industrie | 35.097.131,52 | 14.0 | 45,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.132.372,54 | 13.0 | 529,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.796.503,65 | 13.0 | 437,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.765.211,60 | 13.0 | 67,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.503.734,34 | 13.0 | 91,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.095.320,80 | 13.0 | 270,21 |
| FFIV | F5 INC | IT | 32.990.958,00 | 13.0 | 234,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.661.671,35 | 13.0 | 27,13 |
| CAT | CATERPILLAR INC | Industrie | 32.570.315,64 | 13.0 | 554,03 |
| GGG | GRACO INC | Industrie | 32.552.441,60 | 13.0 | 80,15 |
| DIS | WALT DISNEY | Kommunikation | 32.513.080,60 | 13.0 | 105,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.805.970,00 | 12.0 | 77,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.560.547,30 | 12.0 | 21,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.470.068,84 | 12.0 | 332,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.318.200,55 | 12.0 | 537,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.017.556,57 | 12.0 | 31,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.178.959,36 | 12.0 | 88,77 |
| USD | USD CASH | Cash und/oder Derivate | 29.989.585,13 | 12.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 29.918.435,42 | 12.0 | 926,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.897.603,75 | 12.0 | 69,59 |
| IEX | IDEX CORP | Industrie | 29.707.551,96 | 11.0 | 164,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.674.139,20 | 11.0 | 182,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.627.906,75 | 11.0 | 322,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.381.248,95 | 11.0 | 186,95 |
| SNPS | SYNOPSYS INC | IT | 29.097.690,86 | 11.0 | 389,83 |
| SNOW | SNOWFLAKE INC | IT | 28.183.785,12 | 11.0 | 257,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.619.393,23 | 11.0 | 130,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.491.113,80 | 11.0 | 197,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.360.819,21 | 10.0 | 578,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.559.350,38 | 10.0 | 201,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 25.113.238,40 | 10.0 | 68,80 |
| LIN | LINDE PLC | Materialien | 24.814.041,12 | 10.0 | 423,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.624.063,73 | 9.0 | 132,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.403.177,00 | 9.0 | 226,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.366.476,64 | 9.0 | 92,73 |
| FSLR | FIRST SOLAR INC | IT | 23.934.534,84 | 9.0 | 253,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.192.910,72 | 9.0 | 27,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.940.518,59 | 9.0 | 127,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.660.671,28 | 9.0 | 206,96 |
| MSTR | STRATEGY INC CLASS A | IT | 22.326.057,50 | 9.0 | 199,75 |
| FICO | FAIR ISAAC CORP | IT | 22.075.347,49 | 9.0 | 1.741,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.024.636,86 | 8.0 | 283,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.967.165,44 | 8.0 | 83,88 |
| AMAT | APPLIED MATERIAL INC | IT | 21.888.164,46 | 8.0 | 226,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.460.193,48 | 8.0 | 102,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.292.366,57 | 8.0 | 325,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.838.049,72 | 8.0 | 449,16 |
| TWLO | TWILIO INC CLASS A | IT | 19.504.260,96 | 8.0 | 125,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.455.955,47 | 8.0 | 102,69 |
| GEV | GE VERNOVA INC | Industrie | 19.240.373,70 | 7.0 | 578,31 |
| VMC | VULCAN MATERIALS | Materialien | 19.147.340,36 | 7.0 | 280,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.642.300,93 | 7.0 | 5.048,01 |
| WDAY | WORKDAY INC CLASS A | IT | 18.592.089,36 | 7.0 | 230,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.381.048,00 | 7.0 | 284,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.200.468,34 | 7.0 | 362,22 |
| GDDY | GODADDY INC CLASS A | IT | 18.025.446,60 | 7.0 | 129,70 |
| TMUS | T MOBILE US INC | Kommunikation | 18.004.649,92 | 7.0 | 216,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.894.260,80 | 7.0 | 210,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.509.394,34 | 7.0 | 198,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.441.330,40 | 7.0 | 17,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.303.320,20 | 7.0 | 211,15 |
| ETN | EATON PLC | Industrie | 16.851.994,58 | 6.0 | 352,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.661.836,37 | 6.0 | 39,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.362.073,58 | 6.0 | 73,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.314.808,86 | 6.0 | 84,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.151.716,75 | 6.0 | 104,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.901.919,74 | 6.0 | 65,38 |
| ZS | ZSCALER INC | IT | 15.719.028,85 | 6.0 | 299,45 |
| USB | US BANCORP | Financials | 15.671.300,40 | 6.0 | 47,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.629.398,49 | 6.0 | 95,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.600.470,40 | 6.0 | 467,64 |
| DE | DEERE | Industrie | 15.583.198,06 | 6.0 | 476,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.509.293,80 | 6.0 | 227,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.094.828,76 | 6.0 | 88,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 14.814.864,75 | 6.0 | 43,17 |
| PTC | PTC INC | IT | 14.566.550,61 | 6.0 | 179,61 |
| SNA | SNAP ON INC | Industrie | 14.039.329,08 | 5.0 | 329,98 |
| BX | BLACKSTONE INC | Financials | 13.907.229,44 | 5.0 | 141,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.714.460,76 | 5.0 | 338,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.559.953,05 | 5.0 | 831,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.556.806,91 | 5.0 | 842,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.367.738,88 | 5.0 | 418,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.151.355,48 | 5.0 | 920,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.432.082,38 | 5.0 | 27,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.650.590,50 | 4.0 | 449,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.503.274,78 | 4.0 | 77,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.440.401,83 | 4.0 | 62,81 |
| WMB | WILLIAMS INC | Energie | 11.128.723,32 | 4.0 | 60,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.949.822,40 | 4.0 | 332,70 |
| MMM | 3M | Industrie | 10.861.362,54 | 4.0 | 167,58 |
| KKR | KKR AND CO INC | Financials | 10.701.181,12 | 4.0 | 119,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.557.646,58 | 4.0 | 209,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.146.760,00 | 4.0 | 98,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.133.345,60 | 4.0 | 118,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.102.293,26 | 4.0 | 203,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.034.391,00 | 4.0 | 1.340,60 |
| TRU | TRANSUNION | Industrie | 9.947.482,70 | 4.0 | 81,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.839.448,76 | 4.0 | 122,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.653.538,93 | 4.0 | 258,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.614.173,65 | 4.0 | 472,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.604.773,09 | 4.0 | 64,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.316.079,68 | 4.0 | 109,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.085.358,28 | 4.0 | 44,54 |
| CI | CIGNA | Gesundheitsversorgung | 9.047.632,32 | 3.0 | 269,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.016.063,02 | 3.0 | 20,42 |
| TEL | TE CONNECTIVITY PLC | IT | 8.838.169,20 | 3.0 | 237,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.643.203,90 | 3.0 | 86,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.629.709,67 | 3.0 | 269,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.575.821,00 | 3.0 | 693,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.550.832,50 | 3.0 | 361,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.472.730,48 | 3.0 | 95,98 |
| OKTA | OKTA INC CLASS A | IT | 8.452.590,12 | 3.0 | 83,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.372.738,88 | 3.0 | 285,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.307.608,60 | 3.0 | 70,52 |
| CTAS | CINTAS CORP | Industrie | 8.196.074,40 | 3.0 | 186,72 |
| GLW | CORNING INC | IT | 8.141.993,20 | 3.0 | 82,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.136.848,72 | 3.0 | 44,72 |
| CMI | CUMMINS INC | Industrie | 8.068.843,62 | 3.0 | 462,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.891.941,56 | 3.0 | 243,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.884.067,17 | 3.0 | 23,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.787.616,36 | 3.0 | 170,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.788.461,60 | 3.0 | 130,60 |
| PWR | QUANTA SERVICES INC | Industrie | 7.685.328,60 | 3.0 | 429,30 |
| FDX | FEDEX CORP | Industrie | 7.632.951,68 | 3.0 | 267,56 |
| DDOG | DATADOG INC CLASS A | IT | 7.558.953,57 | 3.0 | 185,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.527.847,14 | 3.0 | 199,98 |
| SRE | SEMPRA | Versorger | 7.516.032,00 | 3.0 | 92,00 |
| PSX | PHILLIPS | Energie | 7.488.736,08 | 3.0 | 142,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.438.590,83 | 3.0 | 84,59 |
| AME | AMETEK INC | Industrie | 7.401.820,80 | 3.0 | 193,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.326.655,38 | 3.0 | 252,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.264.549,60 | 3.0 | 56,80 |
| OKE | ONEOK INC | Energie | 7.260.047,06 | 3.0 | 70,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.196.934,66 | 3.0 | 44,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.164.537,82 | 3.0 | 205,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.001.305,44 | 3.0 | 82,84 |
| ALL | ALLSTATE CORP | Financials | 6.968.178,80 | 3.0 | 214,30 |
| LNG | CHENIERE ENERGY INC | Energie | 6.925.459,77 | 3.0 | 215,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.903.797,30 | 3.0 | 3.856,87 |
| FTNT | FORTINET INC | IT | 6.864.654,00 | 3.0 | 82,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.849.688,08 | 3.0 | 259,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.799.254,88 | 3.0 | 193,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.746.575,80 | 3.0 | 203,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.747.285,51 | 3.0 | 258,21 |
| TER | TERADYNE INC | IT | 6.696.648,03 | 3.0 | 169,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.298.660,27 | 2.0 | 13,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.292.162,00 | 2.0 | 242,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.275.281,13 | 2.0 | 87,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.242.706,12 | 2.0 | 274,26 |
| PCAR | PACCAR INC | Industrie | 6.199.202,68 | 2.0 | 95,59 |
| SLB | SLB NV | Energie | 6.178.621,34 | 2.0 | 36,94 |
| VLO | VALERO ENERGY CORP | Energie | 6.124.766,72 | 2.0 | 181,76 |
| WDC | WESTERN DIGITAL CORP | IT | 5.873.485,62 | 2.0 | 157,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.715.230,04 | 2.0 | 153,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.686.451,00 | 2.0 | 54,10 |
| D | DOMINION ENERGY INC | Versorger | 5.659.210,88 | 2.0 | 60,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.547.321,80 | 2.0 | 209,80 |
| BXP | BXP INC | Immobilien | 5.543.050,16 | 2.0 | 70,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.476.824,29 | 2.0 | 66,71 |
| NTNX | NUTANIX INC CLASS A | IT | 5.448.779,70 | 2.0 | 65,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.445.000,00 | 2.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | 5.438.472,00 | 2.0 | 78,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.428.705,59 | 2.0 | 168,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.419.813,74 | 2.0 | 151,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.410.582,52 | 2.0 | 160,58 |
| BRO | BROWN & BROWN INC | Financials | 5.329.266,60 | 2.0 | 80,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.302.724,00 | 2.0 | 458,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.294.768,54 | 2.0 | 318,31 |
| MDB | MONGODB INC CLASS A | IT | 5.238.726,77 | 2.0 | 352,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.122.551,75 | 2.0 | 154,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.122.562,50 | 2.0 | 149,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.090.861,70 | 2.0 | 22,83 |
| RJF | RAYMOND JAMES INC | Financials | 5.078.407,62 | 2.0 | 158,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.994.165,52 | 2.0 | 142,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.956.996,10 | 2.0 | 89,90 |
| ETR | ENTERGY CORP | Versorger | 4.943.835,65 | 2.0 | 95,05 |
| NUE | NUCOR CORP | Materialien | 4.824.130,32 | 2.0 | 147,78 |
| CPRT | COPART INC | Industrie | 4.781.876,32 | 2.0 | 41,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.751.477,61 | 2.0 | 47,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.695.664,37 | 2.0 | 235,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.671.568,00 | 2.0 | 133,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.639.225,14 | 2.0 | 264,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.605.647,37 | 2.0 | 74,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.572.808,78 | 2.0 | 72,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.545.814,30 | 2.0 | 164,02 |
| MTB | M&T BANK CORP | Financials | 4.543.314,96 | 2.0 | 186,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.518.629,44 | 2.0 | 596,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.428.978,75 | 2.0 | 104,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.421.147,10 | 2.0 | 173,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.383.296,12 | 2.0 | 104,02 |
| DT | DYNATRACE INC | IT | 4.376.729,60 | 2.0 | 46,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.348.503,06 | 2.0 | 370,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.342.098,52 | 2.0 | 244,46 |
| ALLE | ALLEGION PLC | Industrie | 4.307.793,75 | 2.0 | 161,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.300.342,20 | 2.0 | 73,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.280.296,80 | 2.0 | 146,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.259.045,70 | 2.0 | 101,66 |
| PCG | PG&E CORP | Versorger | 4.215.371,68 | 2.0 | 16,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.199.216,41 | 2.0 | 65,33 |
| NRG | NRG ENERGY INC | Versorger | 4.195.330,43 | 2.0 | 165,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.148.380,83 | 2.0 | 121,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.050.830,15 | 2.0 | 58,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.043.755,94 | 2.0 | 118,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.027.420,00 | 2.0 | 203,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.027.970,46 | 2.0 | 132,91 |
| XYZ | BLOCK INC CLASS A | Financials | 4.010.065,92 | 2.0 | 60,48 |
| EME | EMCOR GROUP INC | Industrie | 3.989.418,96 | 2.0 | 619,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.981.456,18 | 2.0 | 75,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.955.803,94 | 2.0 | 120,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.899.912,64 | 2.0 | 237,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.816.639,62 | 1.0 | 26,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.765.146,22 | 1.0 | 42,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.630.061,96 | 1.0 | 53,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.542.793,54 | 1.0 | 27,82 |
| HEI | HEICO CORP | Industrie | 3.510.258,88 | 1.0 | 313,64 |
| HUBS | HUBSPOT INC | IT | 3.487.175,28 | 1.0 | 396,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.487.981,12 | 1.0 | 95,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.484.271,04 | 1.0 | 66,03 |
| EFX | EQUIFAX INC | Industrie | 3.478.048,50 | 1.0 | 207,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.439.371,52 | 1.0 | 193,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.418.015,30 | 1.0 | 104,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.392.436,65 | 1.0 | 74,15 |
| JBL | JABIL INC | IT | 3.333.681,18 | 1.0 | 201,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.322.024,80 | 1.0 | 152,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.236.531,20 | 1.0 | 179,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.234.968,88 | 1.0 | 15,73 |
| DOV | DOVER CORP | Industrie | 3.181.893,12 | 1.0 | 183,12 |
| TOST | TOAST INC CLASS A | Financials | 3.173.165,10 | 1.0 | 35,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.160.937,23 | 1.0 | 96,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.161.845,84 | 1.0 | 204,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.149.599,20 | 1.0 | 466,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.144.164,35 | 1.0 | 15,11 |
| HPQ | HP INC | IT | 3.138.196,49 | 1.0 | 24,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.131.022,00 | 1.0 | 75,72 |
| ACM | AECOM | Industrie | 3.112.351,20 | 1.0 | 133,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.060.731,76 | 1.0 | 58,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.037.454,64 | 1.0 | 46,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.016.792,24 | 1.0 | 175,12 |
| DAL | DELTA AIR LINES INC | Industrie | 3.008.115,00 | 1.0 | 58,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.985.455,46 | 1.0 | 102,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.971.905,43 | 1.0 | 155,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.969.656,20 | 1.0 | 167,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.959.455,75 | 1.0 | 173,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.939.404,05 | 1.0 | 279,81 |
| WRB | WR BERKLEY CORP | Financials | 2.934.393,00 | 1.0 | 77,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.934.699,75 | 1.0 | 51,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.912.339,10 | 1.0 | 163,90 |
| CG | CARLYLE GROUP INC | Financials | 2.894.059,11 | 1.0 | 53,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.879.784,96 | 1.0 | 24,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.863.455,14 | 1.0 | 273,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.852.833,36 | 1.0 | 242,32 |
| NI | NISOURCE INC | Versorger | 2.832.781,44 | 1.0 | 42,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.830.226,02 | 1.0 | 245,02 |
| DOCU | DOCUSIGN INC | IT | 2.823.626,96 | 1.0 | 67,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.799.564,46 | 1.0 | 82,82 |
| MAS | MASCO CORP | Industrie | 2.797.233,75 | 1.0 | 60,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.794.382,64 | 1.0 | 58,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.776.202,00 | 1.0 | 121,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.751.168,35 | 1.0 | 24,85 |
| MKL | MARKEL GROUP INC | Financials | 2.744.905,68 | 1.0 | 2.060,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.738.768,78 | 1.0 | 97,03 |
| VRSN | VERISIGN INC | IT | 2.714.413,92 | 1.0 | 252,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.710.950,44 | 1.0 | 135,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.688.101,38 | 1.0 | 59,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.683.170,16 | 1.0 | 101,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.684.663,76 | 1.0 | 109,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.667.789,28 | 1.0 | 78,91 |
| ENTG | ENTEGRIS INC | IT | 2.666.686,48 | 1.0 | 78,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.657.754,56 | 1.0 | 58,06 |
| CMS | CMS ENERGY CORP | Versorger | 2.629.823,98 | 1.0 | 73,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.622.194,25 | 1.0 | 266,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.620.014,84 | 1.0 | 109,14 |
| IT | GARTNER INC | IT | 2.612.718,27 | 1.0 | 231,03 |
| CPAY | CORPAY INC | Financials | 2.601.490,54 | 1.0 | 279,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.596.040,42 | 1.0 | 36,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.579.925,60 | 1.0 | 45,30 |
| GEN | GEN DIGITAL INC | IT | 2.574.841,20 | 1.0 | 26,70 |
| EG | EVEREST GROUP LTD | Financials | 2.564.167,80 | 1.0 | 326,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.554.469,64 | 1.0 | 29,58 |
| KEY | KEYCORP | Financials | 2.548.292,50 | 1.0 | 17,62 |
| L | LOEWS CORP | Financials | 2.534.970,39 | 1.0 | 104,41 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.528.845,62 | 1.0 | 97,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.523.461,20 | 1.0 | 144,86 |
| CDW | CDW CORP | IT | 2.508.433,20 | 1.0 | 145,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.488.214,52 | 1.0 | 46,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.457.331,20 | 1.0 | 37,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.443.406,70 | 1.0 | 74,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.434.448,46 | 1.0 | 101,41 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.414.136,12 | 1.0 | 18,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.415.212,64 | 1.0 | 142,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.386.107,36 | 1.0 | 306,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.331.681,24 | 1.0 | 36,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.311.181,60 | 1.0 | 41,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.297.420,65 | 1.0 | 216,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.292.805,28 | 1.0 | 84,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.222.595,90 | 1.0 | 127,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.223.756,15 | 1.0 | 83,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.202.809,32 | 1.0 | 64,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.183.231,92 | 1.0 | 85,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.175.018,03 | 1.0 | 84,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.172.161,88 | 1.0 | 254,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.173.342,12 | 1.0 | 130,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.173.484,34 | 1.0 | 89,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.166.041,79 | 1.0 | 8,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.140.260,54 | 1.0 | 70,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.137.445,31 | 1.0 | 137,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.129.411,48 | 1.0 | 62,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.104.577,90 | 1.0 | 126,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.101.374,36 | 1.0 | 65,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.094.871,74 | 1.0 | 137,54 |
| WSO | WATSCO INC | Industrie | 2.087.542,08 | 1.0 | 343,12 |
| DOW | DOW INC | Materialien | 2.086.148,47 | 1.0 | 22,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.039.301,63 | 1.0 | 22,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.029.005,29 | 1.0 | 54,73 |
| INVH | INVITATION HOMES INC | Immobilien | 2.029.146,86 | 1.0 | 28,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.013.011,20 | 1.0 | 83,32 |
| Q | QNITY ELECTRONICS INC | IT | 1.994.337,20 | 1.0 | 83,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.960.524,12 | 1.0 | 37,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.906.088,88 | 1.0 | 103,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.895.517,14 | 1.0 | 39,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.890.691,40 | 1.0 | 7.271,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.887.323,95 | 1.0 | 26,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.884.110,36 | 1.0 | 26,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.885.525,11 | 1.0 | 52,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.880.508,05 | 1.0 | 72,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.871.815,02 | 1.0 | 197,22 |
| OC | OWENS CORNING | Industrie | 1.859.313,97 | 1.0 | 101,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.843.933,50 | 1.0 | 106,74 |
| UDR | UDR REIT INC | Immobilien | 1.823.509,08 | 1.0 | 34,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.821.502,48 | 1.0 | 286,58 |
| NDSN | NORDSON CORP | Industrie | 1.779.987,10 | 1.0 | 230,27 |
| BALL | BALL CORP | Materialien | 1.728.356,00 | 1.0 | 47,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.706.158,08 | 1.0 | 103,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.706.773,20 | 1.0 | 240,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.688.078,40 | 1.0 | 10,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.669.996,50 | 1.0 | 1.845,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.660.281,82 | 1.0 | 172,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.647.276,80 | 1.0 | 152,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.598.606,95 | 1.0 | 131,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.582.676,01 | 1.0 | 162,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.573.796,96 | 1.0 | 22,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.555.285,14 | 1.0 | 47,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.537.274,48 | 1.0 | 166,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.502.670,50 | 1.0 | 471,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.456.065,42 | 1.0 | 82,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.450.554,56 | 1.0 | 31,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.299.797,04 | 1.0 | 410,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.170.166,85 | 0.0 | 18,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.333,57 | 0.0 | 116,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,28 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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