Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 502 securities.
Note: The data shown here is as of date Nov. 11, 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 | 2.182.793.048,70 | 831.0 | 199,05 |
| AAPL | APPLE INC | IT | 1.794.882.846,54 | 683.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 1.575.080.848,00 | 599.0 | 506,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.150.056.128,81 | 438.0 | 290,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.095.684.451,20 | 417.0 | 248,40 |
| AVGO | BROADCOM INC | IT | 752.619.716,78 | 286.0 | 358,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 578.033.649,63 | 220.0 | 445,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 570.155.818,88 | 217.0 | 631,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 418.775.522,13 | 159.0 | 316,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 378.106.069,20 | 144.0 | 966,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 356.240.352,52 | 136.0 | 188,41 |
| V | VISA INC CLASS A | Financials | 338.771.428,35 | 129.0 | 334,85 |
| MA | MASTERCARD INC CLASS A | Financials | 306.316.615,68 | 117.0 | 552,96 |
| CSCO | CISCO SYSTEMS INC | IT | 206.206.019,73 | 78.0 | 72,09 |
| NFLX | NETFLIX INC | Kommunikation | 204.630.068,58 | 78.0 | 1.120,07 |
| UNP | UNION PACIFIC CORP | Industrie | 200.193.048,24 | 76.0 | 223,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 200.187.856,50 | 76.0 | 290,10 |
| ORCL | ORACLE CORP | IT | 184.469.518,42 | 70.0 | 240,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 183.440.634,75 | 70.0 | 193,61 |
| WELL | WELLTOWER INC | Immobilien | 177.008.301,24 | 67.0 | 191,06 |
| KLAC | KLA CORP | IT | 172.957.425,65 | 66.0 | 1.217,95 |
| BAC | BANK OF AMERICA CORP | Financials | 172.778.496,22 | 66.0 | 53,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 170.404.397,14 | 65.0 | 218,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 169.959.395,76 | 65.0 | 243,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.592.172,78 | 63.0 | 102,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.152.513,93 | 58.0 | 309,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.661.904,80 | 57.0 | 576,20 |
| AXP | AMERICAN EXPRESS | Financials | 143.269.026,60 | 55.0 | 367,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.392.936,25 | 53.0 | 86,75 |
| AFL | AFLAC INC | Financials | 138.187.674,90 | 53.0 | 113,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 136.757.794,00 | 52.0 | 394,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 135.681.845,60 | 52.0 | 797,20 |
| ADI | ANALOG DEVICES INC | IT | 131.024.320,00 | 50.0 | 232,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 130.437.210,90 | 50.0 | 299,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 126.387.913,26 | 48.0 | 709,59 |
| INTU | INTUIT INC | IT | 113.740.186,43 | 43.0 | 653,27 |
| NOW | SERVICENOW INC | IT | 113.701.008,70 | 43.0 | 866,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.776.498,10 | 43.0 | 321,58 |
| EXC | EXELON CORP | Versorger | 111.366.407,82 | 42.0 | 45,46 |
| CRM | SALESFORCE INC | IT | 111.211.737,84 | 42.0 | 241,71 |
| C | CITIGROUP INC | Financials | 111.205.333,23 | 42.0 | 101,49 |
| ECL | ECOLAB INC | Materialien | 111.164.510,72 | 42.0 | 258,56 |
| URI | UNITED RENTALS INC | Industrie | 111.111.972,31 | 42.0 | 854,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 110.904.936,12 | 42.0 | 119,79 |
| CSX | CSX CORP | Industrie | 110.697.678,08 | 42.0 | 35,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.506.465,56 | 42.0 | 254,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 108.495.795,69 | 41.0 | 828,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 106.996.508,80 | 41.0 | 110,96 |
| MU | MICRON TECHNOLOGY INC | IT | 106.697.812,30 | 41.0 | 253,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 104.784.665,70 | 40.0 | 211,17 |
| SPGI | S&P GLOBAL INC | Financials | 103.694.054,00 | 39.0 | 493,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.333.281,10 | 39.0 | 118,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 103.327.001,49 | 39.0 | 584,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 102.878.159,04 | 39.0 | 2.092,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.909.045,98 | 39.0 | 160,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 99.839.312,44 | 38.0 | 179,72 |
| MS | MORGAN STANLEY | Financials | 99.542.645,30 | 38.0 | 165,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.528.274,00 | 37.0 | 149,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.485.648,40 | 37.0 | 124,90 |
| CB | CHUBB LTD | Financials | 97.892.870,75 | 37.0 | 288,25 |
| CCI | CROWN CASTLE INC | Immobilien | 96.874.038,24 | 37.0 | 91,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.454.116,66 | 36.0 | 216,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 93.080.559,69 | 35.0 | 169,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.600.921,00 | 34.0 | 130,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.082.044,90 | 34.0 | 39,85 |
| XYL | XYLEM INC | Industrie | 88.524.514,05 | 34.0 | 151,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 87.819.671,90 | 33.0 | 94,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 87.058.071,34 | 33.0 | 47,26 |
| ANET | ARISTA NETWORKS INC | IT | 86.855.520,06 | 33.0 | 137,26 |
| CME | CME GROUP INC CLASS A | Financials | 86.661.645,76 | 33.0 | 277,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.542.471,20 | 31.0 | 146,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.647.353,26 | 31.0 | 496,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.463.073,41 | 31.0 | 24,39 |
| WFC | WELLS FARGO | Financials | 80.016.862,80 | 30.0 | 86,10 |
| VICI | VICI PPTYS INC | Immobilien | 77.691.289,45 | 30.0 | 30,43 |
| EMR | EMERSON ELECTRIC | Industrie | 76.773.003,93 | 29.0 | 129,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.683.929,58 | 29.0 | 95,58 |
| ADBE | ADOBE INC | IT | 76.012.362,10 | 29.0 | 328,85 |
| IR | INGERSOLL RAND INC | Industrie | 75.896.116,50 | 29.0 | 77,25 |
| ADSK | AUTODESK INC | IT | 74.053.285,44 | 28.0 | 298,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.010.061,85 | 28.0 | 370,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 73.959.877,00 | 28.0 | 178,12 |
| QCOM | QUALCOMM INC | IT | 73.809.928,71 | 28.0 | 171,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.279.252,00 | 28.0 | 391,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 71.688.288,00 | 27.0 | 107,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.821.809,94 | 27.0 | 55,46 |
| T | AT&T INC | Kommunikation | 68.489.631,86 | 26.0 | 24,83 |
| STT | STATE STREET CORP | Financials | 65.722.257,76 | 25.0 | 119,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.826.700,28 | 24.0 | 259,14 |
| MET | METLIFE INC | Financials | 62.926.011,70 | 24.0 | 77,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.601.199,43 | 24.0 | 202,73 |
| STE | STERIS | Gesundheitsversorgung | 62.199.699,96 | 24.0 | 264,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.077.988,00 | 24.0 | 323,66 |
| MCO | MOODYS CORP | Financials | 62.006.544,31 | 24.0 | 484,93 |
| ES | EVERSOURCE ENERGY | Versorger | 61.931.733,63 | 24.0 | 72,51 |
| APP | APPLOVIN CORP CLASS A | IT | 61.574.490,16 | 23.0 | 651,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.183.577,28 | 23.0 | 128,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.909.470,32 | 23.0 | 146,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.412.909,47 | 23.0 | 1.432,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.061.771,20 | 23.0 | 48,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.013.396,51 | 23.0 | 185,09 |
| HUBB | HUBBELL INC | Industrie | 59.577.721,84 | 23.0 | 462,28 |
| VLTO | VERALTO CORP | Industrie | 58.765.080,82 | 22.0 | 98,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.454.730,00 | 22.0 | 282,39 |
| HAL | HALLIBURTON | Energie | 58.052.172,90 | 22.0 | 27,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 57.427.798,41 | 22.0 | 89,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.345.593,76 | 22.0 | 212,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.926.586,73 | 22.0 | 16,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.881.441,54 | 21.0 | 67,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 55.694.184,32 | 21.0 | 187,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.489.502,25 | 21.0 | 295,75 |
| NTAP | NETAPP INC | IT | 54.629.325,00 | 21.0 | 112,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.251.821,75 | 21.0 | 176,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.519.665,16 | 20.0 | 57,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.201.140,12 | 20.0 | 93,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 53.141.061,50 | 20.0 | 213,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.402.590,50 | 20.0 | 199,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.903.836,74 | 20.0 | 85,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 51.253.608,96 | 20.0 | 183,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.694.852,48 | 19.0 | 84,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.994.362,28 | 19.0 | 915,56 |
| NEM | NEWMONT | Materialien | 48.347.680,62 | 18.0 | 88,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.585.665,12 | 18.0 | 70,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.461.698,00 | 18.0 | 140,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.996.253,05 | 18.0 | 128,47 |
| TRMB | TRIMBLE INC | IT | 46.744.050,00 | 18.0 | 79,70 |
| FI | FISERV INC | Financials | 45.649.155,20 | 17.0 | 63,80 |
| AON | AON PLC CLASS A | Financials | 45.641.130,41 | 17.0 | 344,87 |
| BLK | BLACKROCK INC | Financials | 45.165.158,34 | 17.0 | 1.082,63 |
| PAYX | PAYCHEX INC | Industrie | 44.193.459,00 | 17.0 | 111,48 |
| PNR | PENTAIR | Industrie | 43.674.685,32 | 17.0 | 108,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 43.322.076,88 | 16.0 | 135,88 |
| INTC | INTEL CORPORATION CORP | IT | 43.316.693,40 | 16.0 | 38,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 43.241.794,52 | 16.0 | 328,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.023.122,50 | 16.0 | 376,57 |
| FTV | FORTIVE CORP | Industrie | 42.615.449,25 | 16.0 | 51,33 |
| LRCX | LAM RESEARCH CORP | IT | 42.598.373,02 | 16.0 | 166,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.465.586,56 | 16.0 | 65,44 |
| PGR | PROGRESSIVE CORP | Financials | 41.886.271,62 | 16.0 | 217,53 |
| FAST | FASTENAL | Industrie | 41.526.109,65 | 16.0 | 41,35 |
| ROL | ROLLINS INC | Industrie | 41.440.862,40 | 16.0 | 58,56 |
| NDAQ | NASDAQ INC | Financials | 40.365.672,62 | 15.0 | 87,82 |
| RKLB | ROCKET LAB CORP | Industrie | 39.889.821,00 | 15.0 | 51,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.494.550,72 | 15.0 | 182,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.118.943,76 | 15.0 | 275,47 |
| APH | AMPHENOL CORP CLASS A | IT | 38.895.457,65 | 15.0 | 143,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.482.708,00 | 15.0 | 101,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.420.648,38 | 14.0 | 102,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.438.928,20 | 14.0 | 244,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 35.513.916,28 | 14.0 | 38,54 |
| COO | COOPER INC | Gesundheitsversorgung | 34.946.429,44 | 13.0 | 70,72 |
| DIS | WALT DISNEY | Kommunikation | 34.399.651,92 | 13.0 | 112,24 |
| FFIV | F5 INC | IT | 33.852.021,23 | 13.0 | 240,77 |
| CAT | CATERPILLAR INC | Industrie | 33.460.943,60 | 13.0 | 570,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.285.983,56 | 13.0 | 66,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.219.457,04 | 13.0 | 516,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.213.663,84 | 13.0 | 271,94 |
| GGG | GRACO INC | Industrie | 33.125.806,80 | 13.0 | 81,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.472.414,00 | 12.0 | 421,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.386.360,17 | 12.0 | 557,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.357.273,00 | 12.0 | 342,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.614.274,40 | 12.0 | 194,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.546.982,60 | 12.0 | 21,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.379.975,52 | 12.0 | 76,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 31.360.795,16 | 12.0 | 26,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.601.569,88 | 12.0 | 90,26 |
| GWW | WW GRAINGER INC | Industrie | 30.584.912,16 | 12.0 | 949,96 |
| IEX | IDEX CORP | Industrie | 30.405.606,40 | 12.0 | 168,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.031.812,75 | 11.0 | 70,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.865.370,80 | 11.0 | 30,48 |
| SNPS | SYNOPSYS INC | IT | 29.836.524,96 | 11.0 | 400,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.503.536,57 | 11.0 | 321,61 |
| SNOW | SNOWFLAKE INC | IT | 29.368.012,74 | 11.0 | 268,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.886.721,99 | 11.0 | 184,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.531.531,70 | 11.0 | 205,13 |
| USD | USD CASH | Cash und/oder Derivate | 27.026.216,41 | 10.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 26.622.698,24 | 10.0 | 238,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.591.807,10 | 10.0 | 73,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.554.355,37 | 10.0 | 125,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.189.920,35 | 10.0 | 576,35 |
| FSLR | FIRST SOLAR INC | IT | 25.713.496,32 | 10.0 | 272,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.573.628,64 | 10.0 | 137,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.536.915,80 | 10.0 | 201,40 |
| LIN | LINDE PLC | Materialien | 24.582.272,12 | 9.0 | 420,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.182.343,12 | 9.0 | 92,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.027.190,88 | 9.0 | 223,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.367.156,07 | 9.0 | 130,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.801.248,48 | 9.0 | 27,12 |
| AMAT | APPLIED MATERIAL INC | IT | 22.705.436,88 | 9.0 | 235,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.287.780,88 | 8.0 | 204,08 |
| FICO | FAIR ISAAC CORP | IT | 22.226.482,70 | 8.0 | 1.756,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.190.679,72 | 8.0 | 286,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.139.719,98 | 8.0 | 84,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.019.214,64 | 8.0 | 105,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.522.381,50 | 8.0 | 317,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.380.106,90 | 8.0 | 240,53 |
| TWLO | TWILIO INC CLASS A | IT | 20.264.663,94 | 8.0 | 130,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.211.859,75 | 8.0 | 229,85 |
| VMC | VULCAN MATERIALS | Materialien | 19.927.176,32 | 8.0 | 292,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.452.026,30 | 7.0 | 441,70 |
| GEV | GE VERNOVA INC | Industrie | 19.228.487,20 | 7.0 | 579,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.066.238,13 | 7.0 | 100,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.866.864,46 | 7.0 | 303,78 |
| WDAY | WORKDAY INC CLASS A | IT | 18.313.286,04 | 7.0 | 227,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.311.371,20 | 7.0 | 4.958,40 |
| GDDY | GODADDY INC CLASS A | IT | 18.220.021,60 | 7.0 | 131,45 |
| ETN | EATON PLC | Industrie | 18.110.043,84 | 7.0 | 379,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.010.463,52 | 7.0 | 220,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.785.436,94 | 7.0 | 355,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.744.993,40 | 7.0 | 17,70 |
| ZS | ZSCALER INC | IT | 17.215.612,70 | 7.0 | 328,90 |
| TMUS | T MOBILE US INC | Kommunikation | 17.113.149,62 | 7.0 | 205,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.677.073,80 | 6.0 | 74,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.444.482,86 | 6.0 | 39,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.343.256,69 | 6.0 | 106,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.237.701,00 | 6.0 | 84,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.041.220,23 | 6.0 | 66,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.852.603,12 | 6.0 | 46,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.816.678,22 | 6.0 | 233,03 |
| USB | US BANCORP | Financials | 15.787.614,96 | 6.0 | 47,58 |
| DE | DEERE | Industrie | 15.472.704,24 | 6.0 | 474,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.445.817,92 | 6.0 | 464,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.300.378,78 | 6.0 | 89,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.064.014,18 | 6.0 | 92,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.576.158,05 | 6.0 | 360,93 |
| SNA | SNAP ON INC | Industrie | 14.557.009,24 | 6.0 | 343,18 |
| PTC | PTC INC | IT | 14.356.278,65 | 5.0 | 177,49 |
| BX | BLACKSTONE INC | Financials | 14.150.923,80 | 5.0 | 144,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.892.891,30 | 5.0 | 976,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.812.177,00 | 5.0 | 433,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.797.185,35 | 5.0 | 859,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.664.440,65 | 5.0 | 840,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.153.411,28 | 5.0 | 27,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.035.173,75 | 5.0 | 66,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.629.196,46 | 4.0 | 449,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.432.962,84 | 4.0 | 77,54 |
| WMB | WILLIAMS INC | Energie | 11.028.472,80 | 4.0 | 60,60 |
| MMM | 3M | Industrie | 10.841.374,53 | 4.0 | 167,67 |
| KKR | KKR AND CO INC | Financials | 10.691.711,76 | 4.0 | 120,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.509.402,10 | 4.0 | 320,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.433.641,86 | 4.0 | 122,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.391.358,56 | 4.0 | 209,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.088.452,28 | 4.0 | 200,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.047.205,80 | 4.0 | 98,10 |
| TRU | TRANSUNION | Industrie | 9.841.753,56 | 4.0 | 80,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.668.888,00 | 4.0 | 120,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.663.908,28 | 4.0 | 113,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.619.135,33 | 4.0 | 1.288,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.353.240,30 | 4.0 | 251,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.322.412,10 | 4.0 | 459,30 |
| TEL | TE CONNECTIVITY PLC | IT | 9.204.779,52 | 4.0 | 247,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.150.551,28 | 3.0 | 44,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.075.190,40 | 3.0 | 60,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.951.888,57 | 3.0 | 20,33 |
| GLW | CORNING INC | IT | 8.761.949,28 | 3.0 | 88,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.756.453,30 | 3.0 | 274,54 |
| CI | CIGNA | Gesundheitsversorgung | 8.634.419,36 | 3.0 | 258,16 |
| OKTA | OKTA INC CLASS A | IT | 8.609.165,76 | 3.0 | 85,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.584.225,65 | 3.0 | 364,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.492.761,86 | 3.0 | 290,47 |
| CMI | CUMMINS INC | Industrie | 8.426.547,32 | 3.0 | 484,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.397.153,68 | 3.0 | 84,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.348.161,85 | 3.0 | 71,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.290.143,96 | 3.0 | 44,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.194.491,36 | 3.0 | 93,06 |
| DDOG | DATADOG INC CLASS A | IT | 8.134.395,88 | 3.0 | 199,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.111.190,99 | 3.0 | 92,47 |
| CTAS | CINTAS CORP | Industrie | 8.107.836,75 | 3.0 | 185,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.082.110,56 | 3.0 | 654,74 |
| PWR | QUANTA SERVICES INC | Industrie | 8.042.886,04 | 3.0 | 450,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.875.753,34 | 3.0 | 244,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.844.889,42 | 3.0 | 22,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.787.383,44 | 3.0 | 130,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.753.820,95 | 3.0 | 170,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.662.849,35 | 3.0 | 293,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.660.041,84 | 3.0 | 264,98 |
| SRE | SEMPRA | Versorger | 7.570.706,52 | 3.0 | 92,94 |
| AME | AMETEK INC | Industrie | 7.562.397,92 | 3.0 | 198,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.374.299,80 | 3.0 | 196,36 |
| PSX | PHILLIPS | Energie | 7.277.322,55 | 3.0 | 138,65 |
| TER | TERADYNE INC | IT | 7.236.368,88 | 3.0 | 184,08 |
| FDX | FEDEX CORP | Industrie | 7.226.217,18 | 3.0 | 253,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.219.786,56 | 3.0 | 45,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.192.227,46 | 3.0 | 56,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.144.855,40 | 3.0 | 205,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.015.300,72 | 3.0 | 83,24 |
| OKE | ONEOK INC | Energie | 6.975.367,00 | 3.0 | 67,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.968.420,40 | 3.0 | 210,45 |
| FTNT | FORTINET INC | IT | 6.842.569,36 | 3.0 | 82,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.808.596,78 | 3.0 | 258,43 |
| LNG | CHENIERE ENERGY INC | Energie | 6.785.889,35 | 3.0 | 211,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.673.281,10 | 3.0 | 3.728,09 |
| ALL | ALLSTATE CORP | Financials | 6.608.074,90 | 3.0 | 203,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.503.349,91 | 2.0 | 251,59 |
| WDC | WESTERN DIGITAL CORP | IT | 6.468.091,72 | 2.0 | 174,22 |
| PCAR | PACCAR INC | Industrie | 6.399.848,84 | 2.0 | 98,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.381.739,76 | 2.0 | 181,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.266.726,20 | 2.0 | 13,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.252.428,16 | 2.0 | 87,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.186.104,84 | 2.0 | 272,78 |
| SLB | SLB NV | Energie | 6.155.702,16 | 2.0 | 36,91 |
| VLO | VALERO ENERGY CORP | Energie | 6.018.835,38 | 2.0 | 179,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.008.527,98 | 2.0 | 57,33 |
| NTNX | NUTANIX INC CLASS A | IT | 5.968.076,80 | 2.0 | 72,40 |
| D | DOMINION ENERGY INC | Versorger | 5.672.353,56 | 2.0 | 60,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.667.892,34 | 2.0 | 159,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.633.803,98 | 2.0 | 151,83 |
| BXP | BXP INC | Immobilien | 5.604.699,87 | 2.0 | 71,61 |
| MDB | MONGODB INC CLASS A | IT | 5.531.702,55 | 2.0 | 373,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.438.568,96 | 2.0 | 161,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.383.665,00 | 2.0 | 204,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.346.625,20 | 2.0 | 322,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.324.516,78 | 2.0 | 165,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.317.775,40 | 2.0 | 459,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.309.431,44 | 2.0 | 23,88 |
| VTR | VENTAS REIT INC | Immobilien | 5.283.561,56 | 2.0 | 75,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.275.122,84 | 2.0 | 64,44 |
| BRO | BROWN & BROWN INC | Financials | 5.170.825,62 | 2.0 | 78,51 |
| RJF | RAYMOND JAMES INC | Financials | 5.163.623,84 | 2.0 | 161,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.101.885,32 | 2.0 | 154,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.080.721,94 | 2.0 | 148,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.053.878,06 | 2.0 | 144,57 |
| ETR | ENTERGY CORP | Versorger | 5.038.163,91 | 2.0 | 97,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.987.155,91 | 2.0 | 90,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.968.323,11 | 2.0 | 142,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.897.000,00 | 2.0 | 100,00 |
| CPRT | COPART INC | Industrie | 4.805.878,96 | 2.0 | 41,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.686.679,40 | 2.0 | 268,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.665.986,10 | 2.0 | 234,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.659.080,58 | 2.0 | 616,77 |
| NUE | NUCOR CORP | Materialien | 4.641.871,08 | 2.0 | 142,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.618.163,74 | 2.0 | 46,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.583.164,74 | 2.0 | 74,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.575.042,00 | 2.0 | 72,88 |
| MTB | M&T BANK CORP | Financials | 4.558.850,25 | 2.0 | 188,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.496.003,89 | 2.0 | 162,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.493.234,06 | 2.0 | 105,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.473.081,14 | 2.0 | 153,34 |
| ALLE | ALLEGION PLC | Industrie | 4.447.185,12 | 2.0 | 166,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.431.271,80 | 2.0 | 250,10 |
| XYZ | BLOCK INC CLASS A | Financials | 4.417.350,40 | 2.0 | 66,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.396.216,32 | 2.0 | 375,36 |
| DT | DYNATRACE INC | IT | 4.351.500,80 | 2.0 | 46,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.331.120,17 | 2.0 | 103,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.317.503,00 | 2.0 | 169,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.308.426,32 | 2.0 | 73,48 |
| NRG | NRG ENERGY INC | Versorger | 4.223.184,32 | 2.0 | 166,72 |
| PCG | PG&E CORP | Versorger | 4.220.349,12 | 2.0 | 16,56 |
| EME | EMCOR GROUP INC | Industrie | 4.209.700,62 | 2.0 | 656,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.207.251,87 | 2.0 | 123,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.138.260,00 | 2.0 | 210,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.121.177,73 | 2.0 | 64,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.103.190,08 | 2.0 | 98,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.092.509,52 | 2.0 | 120,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.977.322,72 | 2.0 | 121,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.946.320,00 | 2.0 | 130,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.932.528,05 | 1.0 | 26,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.910.803,26 | 1.0 | 238,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.877.877,58 | 1.0 | 30,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.858.344,00 | 1.0 | 56,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.803.462,18 | 1.0 | 43,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.765.457,29 | 1.0 | 71,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.749.096,01 | 1.0 | 55,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.741.153,48 | 1.0 | 71,13 |
| HEI | HEICO CORP | Industrie | 3.693.248,80 | 1.0 | 330,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.623.964,12 | 1.0 | 204,19 |
| JBL | JABIL INC | IT | 3.611.212,20 | 1.0 | 219,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.520.262,24 | 1.0 | 96,14 |
| EFX | EQUIFAX INC | Industrie | 3.496.899,72 | 1.0 | 208,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.404.336,55 | 1.0 | 16,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.389.491,70 | 1.0 | 74,30 |
| HUBS | HUBSPOT INC | IT | 3.390.607,60 | 1.0 | 386,35 |
| TOST | TOAST INC CLASS A | Financials | 3.363.238,02 | 1.0 | 38,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.291.868,84 | 1.0 | 151,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.279.566,00 | 1.0 | 100,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.241.176,48 | 1.0 | 15,81 |
| HPQ | HP INC | IT | 3.226.068,27 | 1.0 | 25,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.221.499,30 | 1.0 | 78,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.189.127,42 | 1.0 | 206,63 |
| DOV | DOVER CORP | Industrie | 3.155.983,88 | 1.0 | 182,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.133.649,20 | 1.0 | 60,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.119.912,19 | 1.0 | 95,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.055.373,20 | 1.0 | 46,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.055.402,83 | 1.0 | 453,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.054.450,08 | 1.0 | 177,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.043.251,47 | 1.0 | 168,91 |
| ACM | AECOM | Industrie | 3.034.941,42 | 1.0 | 130,67 |
| DAL | DELTA AIR LINES INC | Industrie | 3.005.767,68 | 1.0 | 58,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.976.557,22 | 1.0 | 258,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.971.136,00 | 1.0 | 102,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.964.109,35 | 1.0 | 52,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.957.254,30 | 1.0 | 282,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.947.731,79 | 1.0 | 173,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.949.440,00 | 1.0 | 166,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.924.353,86 | 1.0 | 248,86 |
| ENTG | ENTEGRIS INC | IT | 2.919.201,60 | 1.0 | 85,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.908.211,97 | 1.0 | 152,43 |
| DOCU | DOCUSIGN INC | IT | 2.893.469,95 | 1.0 | 69,65 |
| WRB | WR BERKLEY CORP | Financials | 2.883.512,64 | 1.0 | 75,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.879.850,40 | 1.0 | 25,04 |
| NI | NISOURCE INC | Versorger | 2.880.579,64 | 1.0 | 43,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.854.098,50 | 1.0 | 143,35 |
| CG | CARLYLE GROUP INC | Financials | 2.839.987,50 | 1.0 | 52,50 |
| MAS | MASCO CORP | Industrie | 2.822.272,11 | 1.0 | 61,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.782.437,12 | 1.0 | 82,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.765.418,88 | 1.0 | 265,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.762.676,80 | 1.0 | 156,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.750.340,00 | 1.0 | 57,50 |
| MKL | MARKEL GROUP INC | Financials | 2.744.492,76 | 1.0 | 2.060,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.734.588,52 | 1.0 | 120,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.710.136,00 | 1.0 | 103,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.701.388,80 | 1.0 | 95,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.690.368,48 | 1.0 | 79,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.691.088,78 | 1.0 | 24,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.684.317,57 | 1.0 | 59,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.675.219,79 | 1.0 | 109,51 |
| VRSN | VERISIGN INC | IT | 2.652.826,80 | 1.0 | 247,65 |
| CMS | CMS ENERGY CORP | Versorger | 2.627.574,74 | 1.0 | 74,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.628.211,32 | 1.0 | 30,54 |
| CPAY | CORPAY INC | Financials | 2.614.044,00 | 1.0 | 281,08 |
| KEY | KEYCORP | Financials | 2.612.052,36 | 1.0 | 18,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.606.747,52 | 1.0 | 150,02 |
| IT | GARTNER INC | IT | 2.580.659,68 | 1.0 | 228,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.574.628,05 | 1.0 | 99,15 |
| EG | EVEREST GROUP LTD | Financials | 2.575.645,18 | 1.0 | 328,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.564.677,62 | 1.0 | 107,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.565.247,32 | 1.0 | 40,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.565.775,86 | 1.0 | 48,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.559.857,39 | 1.0 | 261,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.537.645,76 | 1.0 | 106,08 |
| GEN | GEN DIGITAL INC | IT | 2.533.078,20 | 1.0 | 26,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.503.116,96 | 1.0 | 54,84 |
| L | LOEWS CORP | Financials | 2.492.568,90 | 1.0 | 103,02 |
| IP | INTERNATIONAL PAPER | Materialien | 2.488.814,88 | 1.0 | 37,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.487.476,16 | 1.0 | 75,69 |
| CDW | CDW CORP | IT | 2.471.524,26 | 1.0 | 143,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.468.160,76 | 1.0 | 317,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.436.647,75 | 1.0 | 34,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.429.250,46 | 1.0 | 42,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.405.732,00 | 1.0 | 142,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.377.050,48 | 1.0 | 43,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.327.313,14 | 1.0 | 219,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.309.492,56 | 1.0 | 17,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.304.613,92 | 1.0 | 76,09 |
| Q | QNITY ELECTRONICS INC | IT | 2.299.659,60 | 1.0 | 96,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.258.459,28 | 1.0 | 83,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.255.442,41 | 1.0 | 84,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.253.171,51 | 1.0 | 66,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.213.876,50 | 1.0 | 260,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.189.245,63 | 1.0 | 8,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.180.412,36 | 1.0 | 125,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.146.585,14 | 1.0 | 83,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.148.508,89 | 1.0 | 138,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.144.570,70 | 1.0 | 129,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.139.848,30 | 1.0 | 140,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.137.505,70 | 1.0 | 88,73 |
| WSO | WATSCO INC | Industrie | 2.127.034,56 | 1.0 | 350,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.121.539,95 | 1.0 | 82,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.115.992,16 | 1.0 | 61,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.083.180,68 | 1.0 | 22,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.083.274,37 | 1.0 | 125,87 |
| IOT | SAMSARA INC CLASS A | IT | 2.058.414,40 | 1.0 | 39,83 |
| DOW | DOW INC | Materialien | 2.004.005,90 | 1.0 | 22,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.006.012,32 | 1.0 | 83,32 |
| INVH | INVITATION HOMES INC | Immobilien | 1.998.074,32 | 1.0 | 28,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.995.838,98 | 1.0 | 62,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.968.083,98 | 1.0 | 107,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.951.786,46 | 1.0 | 54,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.947.999,95 | 1.0 | 52,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.928.447,60 | 1.0 | 26,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.915.504,48 | 1.0 | 40,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.907.570,60 | 1.0 | 7.336,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.905.879,62 | 1.0 | 27,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.900.617,68 | 1.0 | 200,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.888.985,06 | 1.0 | 72,74 |
| OC | OWENS CORNING | Industrie | 1.882.884,55 | 1.0 | 103,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.861.809,55 | 1.0 | 108,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.843.435,99 | 1.0 | 260,63 |
| NDSN | NORDSON CORP | Industrie | 1.809.607,16 | 1.0 | 234,77 |
| UDR | UDR REIT INC | Immobilien | 1.811.779,13 | 1.0 | 34,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.758.508,42 | 1.0 | 277,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.718.172,28 | 1.0 | 104,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.690.664,22 | 1.0 | 156,63 |
| BALL | BALL CORP | Materialien | 1.681.063,02 | 1.0 | 46,41 |
| AVY | AVERY DENNISON CORP | Materialien | 1.662.992,20 | 1.0 | 173,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.642.041,05 | 1.0 | 1.814,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.634.087,52 | 1.0 | 168,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.612.524,24 | 1.0 | 9,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.599.580,19 | 1.0 | 131,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.571.619,97 | 1.0 | 47,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.559.781,54 | 1.0 | 489,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.539.897,60 | 1.0 | 166,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.534.950,70 | 1.0 | 22,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.529.321,40 | 1.0 | 87,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.425.534,36 | 1.0 | 31,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.291.652,71 | 0.0 | 407,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.121.107,75 | 0.0 | 17,75 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 1.065.169,56 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.429,21 | 0.0 | 115,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,29 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
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