Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 529 securities.
Note: The data shown here is as of date Mai 12, 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 |
| MSFT | MICROSOFT CORP | IT | 1.184.892.589,09 | 635.0 | 438,73 |
| AAPL | APPLE INC | IT | 1.113.964.337,39 | 597.0 | 198,53 |
| NVDA | NVIDIA CORP | IT | 1.102.250.463,15 | 590.0 | 116,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 688.525.708,92 | 369.0 | 193,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 507.536.600,40 | 272.0 | 154,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 435.480.742,49 | 233.0 | 592,49 |
| AVGO | BROADCOM INC | IT | 354.025.986,60 | 190.0 | 208,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 322.120.203,48 | 173.0 | 298,26 |
| V | VISA INC CLASS A | Financials | 285.404.397,64 | 153.0 | 352,54 |
| MA | MASTERCARD INC CLASS A | Financials | 277.366.101,44 | 149.0 | 568,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 263.180.169,72 | 141.0 | 253,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 235.009.510,96 | 126.0 | 734,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 186.350.040,58 | 100.0 | 154,22 |
| NFLX | NETFLIX INC | Kommunikation | 159.828.058,06 | 86.0 | 1.140,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 159.018.618,08 | 85.0 | 307,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.627.856,65 | 83.0 | 172,27 |
| UNP | UNION PACIFIC CORP | Industrie | 138.499.096,32 | 74.0 | 216,32 |
| NOW | SERVICENOW INC | IT | 134.074.168,12 | 72.0 | 980,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.881.701,65 | 72.0 | 362,71 |
| CSCO | CISCO SYSTEMS INC | IT | 132.475.244,09 | 71.0 | 59,77 |
| ECL | ECOLAB INC | Materialien | 131.642.333,35 | 71.0 | 252,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.130.610,00 | 70.0 | 184,60 |
| SPGI | S&P GLOBAL INC | Financials | 124.603.542,49 | 67.0 | 507,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 124.414.079,04 | 67.0 | 159,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 124.316.569,80 | 67.0 | 864,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.213.202,16 | 67.0 | 313,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.428.472,86 | 65.0 | 1.008,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 118.744.341,00 | 64.0 | 406,50 |
| CRM | SALESFORCE INC | IT | 117.306.610,98 | 63.0 | 275,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.075.128,80 | 59.0 | 249,20 |
| BAC | BANK OF AMERICA CORP | Financials | 108.556.963,62 | 58.0 | 41,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.428.986,93 | 58.0 | 85,91 |
| AXP | AMERICAN EXPRESS | Financials | 106.037.161,51 | 57.0 | 284,51 |
| INTU | INTUIT INC | IT | 105.810.207,72 | 57.0 | 653,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 105.692.725,39 | 57.0 | 219,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.911.277,24 | 56.0 | 96,91 |
| OKE | ONEOK INC | Energie | 104.587.745,30 | 56.0 | 82,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.110.808,32 | 55.0 | 380,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.754.135,14 | 55.0 | 75,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 102.195.017,60 | 55.0 | 226,85 |
| EXC | EXELON CORP | Versorger | 93.072.832,38 | 50.0 | 45,21 |
| CCI | CROWN CASTLE INC | Immobilien | 92.629.320,00 | 50.0 | 105,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.443.787,50 | 49.0 | 152,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.220.303,40 | 49.0 | 567,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 89.265.756,45 | 48.0 | 178,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 86.977.844,09 | 47.0 | 684,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 86.050.747,12 | 46.0 | 24,44 |
| ADBE | ADOBE INC | IT | 84.908.784,96 | 45.0 | 383,28 |
| GWW | WW GRAINGER INC | Industrie | 84.580.539,48 | 45.0 | 1.037,06 |
| ORCL | ORACLE CORP | IT | 83.039.547,30 | 44.0 | 150,34 |
| WMB | WILLIAMS INC | Energie | 82.786.440,54 | 44.0 | 57,66 |
| WELL | WELLTOWER INC | Immobilien | 82.657.057,68 | 44.0 | 149,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.712.181,10 | 44.0 | 491,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 79.831.390,48 | 43.0 | 78,94 |
| ADSK | AUTODESK INC | IT | 78.279.079,12 | 42.0 | 287,48 |
| MS | MORGAN STANLEY | Financials | 76.599.075,30 | 41.0 | 121,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 75.139.227,29 | 40.0 | 166,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 75.030.345,12 | 40.0 | 127,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 74.866.668,39 | 40.0 | 103,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.006.609,66 | 40.0 | 36,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.363.794,70 | 39.0 | 43,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.820.502,30 | 39.0 | 536,51 |
| CSX | CSX CORP | Industrie | 72.090.237,66 | 39.0 | 28,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 71.898.316,38 | 39.0 | 404,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.242.825,70 | 38.0 | 307,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 70.044.852,82 | 38.0 | 513,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 69.857.920,10 | 37.0 | 46,45 |
| AFL | AFLAC INC | Financials | 68.300.420,22 | 37.0 | 105,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.015.040,24 | 36.0 | 166,44 |
| C | CITIGROUP INC | Financials | 67.697.160,20 | 36.0 | 71,45 |
| MCO | MOODYS CORP | Financials | 67.329.343,50 | 36.0 | 470,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.983.951,08 | 36.0 | 22,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 66.237.642,90 | 35.0 | 33,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.099.275,78 | 35.0 | 189,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 65.248.400,00 | 35.0 | 2.450,00 |
| IR | INGERSOLL RAND INC | Industrie | 64.886.060,28 | 35.0 | 79,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.883.860,56 | 35.0 | 73,68 |
| URI | UNITED RENTALS INC | Industrie | 64.430.040,40 | 35.0 | 672,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 63.463.232,58 | 34.0 | 190,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 62.284.657,80 | 33.0 | 117,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.877.950,68 | 33.0 | 82,81 |
| XYL | XYLEM INC | Industrie | 61.186.671,00 | 33.0 | 122,85 |
| MET | METLIFE INC | Financials | 61.184.961,90 | 33.0 | 77,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.983.483,50 | 33.0 | 54,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.866.676,72 | 33.0 | 102,84 |
| ANSS | ANSYS INC | IT | 59.974.079,22 | 32.0 | 333,74 |
| AMAT | APPLIED MATERIAL INC | IT | 59.349.809,61 | 32.0 | 155,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 58.547.193,12 | 31.0 | 191,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.143.423,30 | 31.0 | 146,94 |
| AME | AMETEK INC | Industrie | 57.952.915,50 | 31.0 | 171,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 56.420.457,00 | 30.0 | 237,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.625.051,70 | 30.0 | 51,30 |
| NDAQ | NASDAQ INC | Financials | 55.336.026,79 | 30.0 | 79,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.760.690,63 | 29.0 | 404,73 |
| PGR | PROGRESSIVE CORP | Financials | 53.304.086,54 | 29.0 | 284,51 |
| SLB | SCHLUMBERGER NV | Energie | 50.734.843,85 | 27.0 | 34,55 |
| FTV | FORTIVE CORP | Industrie | 49.664.697,28 | 27.0 | 70,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.521.607,20 | 27.0 | 96,72 |
| VLTO | VERALTO CORP | Industrie | 49.296.676,94 | 26.0 | 97,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.269.477,95 | 26.0 | 239,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.706.137,13 | 26.0 | 231,71 |
| NEM | NEWMONT | Materialien | 47.743.366,72 | 26.0 | 53,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 45.642.608,65 | 24.0 | 91,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.362.490,03 | 24.0 | 186,93 |
| STE | STERIS | Gesundheitsversorgung | 45.242.299,01 | 24.0 | 226,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.521.753,17 | 24.0 | 56,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.108.396,92 | 24.0 | 78,34 |
| USD | USD CASH | Cash und/oder Derivate | 43.028.877,79 | 23.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.353.150,08 | 23.0 | 82,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.125.008,80 | 23.0 | 424,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 41.345.221,11 | 22.0 | 309,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.823.801,92 | 22.0 | 5.072,54 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 40.508.288,61 | 22.0 | 190,07 |
| QCOM | QUALCOMM INC | IT | 40.375.864,62 | 22.0 | 145,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 40.219.822,72 | 22.0 | 176,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.542.631,33 | 21.0 | 76,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.361.152,12 | 21.0 | 344,06 |
| HUBB | HUBBELL INC | Industrie | 38.910.660,88 | 21.0 | 356,72 |
| NTAP | NETAPP INC | IT | 38.558.217,60 | 21.0 | 93,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 38.055.933,10 | 20.0 | 121,07 |
| INTC | INTEL CORPORATION CORP | IT | 38.034.251,64 | 20.0 | 21,42 |
| ANET | ARISTA NETWORKS INC | IT | 38.015.330,64 | 20.0 | 86,52 |
| ES | EVERSOURCE ENERGY | Versorger | 37.997.190,00 | 20.0 | 63,00 |
| STT | STATE STREET CORP | Financials | 37.803.272,37 | 20.0 | 93,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 37.633.261,94 | 20.0 | 305,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.603.568,62 | 20.0 | 94,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.466.475,22 | 20.0 | 69,51 |
| DIS | WALT DISNEY | Kommunikation | 36.427.151,18 | 20.0 | 105,94 |
| T | AT&T INC | Kommunikation | 36.398.851,20 | 19.0 | 27,84 |
| HAL | HALLIBURTON | Energie | 36.153.557,40 | 19.0 | 20,36 |
| GDDY | GODADDY INC CLASS A | IT | 35.599.696,00 | 19.0 | 182,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.356.478,52 | 19.0 | 392,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.478.885,04 | 18.0 | 134,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.138.044,60 | 18.0 | 237,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.040.523,92 | 18.0 | 106,93 |
| TRMB | TRIMBLE INC | IT | 33.876.076,00 | 18.0 | 68,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 33.528.423,69 | 18.0 | 84,47 |
| LRCX | LAM RESEARCH CORP | IT | 33.426.078,72 | 18.0 | 75,36 |
| COO | COOPER INC | Gesundheitsversorgung | 33.323.216,69 | 18.0 | 82,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 33.312.703,20 | 18.0 | 153,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.102.440,17 | 18.0 | 70,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.870.559,48 | 18.0 | 154,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.573.167,20 | 17.0 | 265,86 |
| FFIV | F5 INC | IT | 32.245.817,86 | 17.0 | 270,07 |
| PNR | PENTAIR | Industrie | 31.867.803,88 | 17.0 | 93,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.317.155,00 | 17.0 | 109,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.317.476,34 | 17.0 | 213,06 |
| ADI | ANALOG DEVICES INC | IT | 29.989.967,73 | 16.0 | 207,51 |
| FI | FISERV INC | Financials | 29.981.873,81 | 16.0 | 184,07 |
| KLAC | KLA CORP | IT | 29.293.331,20 | 16.0 | 701,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.175.880,80 | 16.0 | 80,30 |
| WDAY | WORKDAY INC CLASS A | IT | 28.911.010,64 | 15.0 | 259,18 |
| GGG | GRACO INC | Industrie | 28.641.965,55 | 15.0 | 83,27 |
| IEX | IDEX CORP | Industrie | 28.165.397,05 | 15.0 | 183,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.058.148,00 | 15.0 | 34,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.818.514,74 | 15.0 | 97,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.995.945,07 | 14.0 | 148,99 |
| AON | AON PLC CLASS A | Financials | 26.655.139,28 | 14.0 | 354,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.520.864,00 | 14.0 | 56,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.503.550,92 | 14.0 | 234,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.904.669,70 | 14.0 | 33,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.892.790,27 | 14.0 | 160,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.688.948,85 | 14.0 | 191,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.339.007,54 | 14.0 | 72,38 |
| WFC | WELLS FARGO | Financials | 25.157.610,45 | 13.0 | 72,45 |
| ALLE | ALLEGION PLC | Industrie | 24.976.238,75 | 13.0 | 141,85 |
| MU | MICRON TECHNOLOGY INC | IT | 24.797.226,60 | 13.0 | 85,86 |
| SNPS | SYNOPSYS INC | IT | 24.459.850,80 | 13.0 | 482,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.290.930,40 | 13.0 | 294,80 |
| LNG | CHENIERE ENERGY INC | Energie | 24.025.054,20 | 13.0 | 233,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.863.550,48 | 13.0 | 133,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.460.427,25 | 13.0 | 269,75 |
| LIN | LINDE PLC | Materialien | 22.277.661,90 | 12.0 | 452,66 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 21.661.017,98 | 12.0 | 416,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.986.301,60 | 11.0 | 59,65 |
| AIZ | ASSURANT INC | Financials | 20.963.085,23 | 11.0 | 195,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.956.272,00 | 11.0 | 158,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.753.376,96 | 11.0 | 301,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.145.177,10 | 11.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.954.853,75 | 11.0 | 76,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.862.544,24 | 11.0 | 85,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.312.783,44 | 10.0 | 338,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.206.210,50 | 10.0 | 279,77 |
| TWLO | TWILIO INC CLASS A | IT | 18.337.109,31 | 10.0 | 105,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.147.406,23 | 10.0 | 245,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.655.124,52 | 9.0 | 49,72 |
| USB | US BANCORP | Financials | 16.647.063,40 | 9.0 | 42,02 |
| RJF | RAYMOND JAMES INC | Financials | 16.234.340,12 | 9.0 | 145,37 |
| CAT | CATERPILLAR INC | Industrie | 16.082.697,42 | 9.0 | 325,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.617.659,33 | 8.0 | 403,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.601.445,01 | 8.0 | 16,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.418.361,50 | 8.0 | 309,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.323.979,94 | 8.0 | 102,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.240.737,02 | 8.0 | 1.080,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.884.963,80 | 8.0 | 128,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.756.218,56 | 8.0 | 54,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.207.483,72 | 8.0 | 106,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.102.436,64 | 8.0 | 207,52 |
| BLK | BLACKROCK INC | Financials | 13.988.269,12 | 7.0 | 923,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.934.981,22 | 7.0 | 55,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.760.314,39 | 7.0 | 84,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.751.914,88 | 7.0 | 296,32 |
| TMUS | T MOBILE US INC | Kommunikation | 13.692.857,22 | 7.0 | 243,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.599.070,72 | 7.0 | 46,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.524.564,60 | 7.0 | 380,92 |
| DE | DEERE | Industrie | 13.504.629,00 | 7.0 | 492,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.221.163,60 | 7.0 | 96,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.012.369,14 | 7.0 | 34,66 |
| FSLR | FIRST SOLAR INC | IT | 12.984.060,60 | 7.0 | 140,68 |
| HUBS | HUBSPOT INC | IT | 12.975.826,85 | 7.0 | 603,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.739.498,68 | 7.0 | 222,26 |
| ETN | EATON PLC | Industrie | 12.692.894,94 | 7.0 | 309,87 |
| IT | GARTNER INC | IT | 12.393.720,00 | 7.0 | 432,50 |
| EG | EVEREST GROUP LTD | Financials | 12.082.904,68 | 6.0 | 348,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.946.305,37 | 6.0 | 39,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.487.515,84 | 6.0 | 83,48 |
| CB | CHUBB LTD | Financials | 11.337.206,80 | 6.0 | 289,88 |
| GEV | GE VERNOVA INC | Industrie | 11.164.507,38 | 6.0 | 399,26 |
| APP | APPLOVIN CORP CLASS A | IT | 10.657.180,52 | 6.0 | 328,54 |
| BX | BLACKSTONE INC | Financials | 10.650.092,95 | 6.0 | 139,39 |
| DT | DYNATRACE INC | IT | 10.650.360,18 | 6.0 | 48,66 |
| CME | CME GROUP INC CLASS A | Financials | 10.558.199,85 | 6.0 | 284,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.390.705,56 | 6.0 | 410,57 |
| ALL | ALLSTATE CORP | Financials | 10.057.428,48 | 5.0 | 202,64 |
| APH | AMPHENOL CORP CLASS A | IT | 9.904.160,40 | 5.0 | 80,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.879.772,00 | 5.0 | 232,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.832.005,00 | 5.0 | 91,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.816.127,68 | 5.0 | 14,26 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 9.516.925,14 | 5.0 | 174,14 |
| PTC | PTC INC | IT | 9.491.187,42 | 5.0 | 163,02 |
| CI | CIGNA | Gesundheitsversorgung | 9.418.577,70 | 5.0 | 333,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.275.027,50 | 5.0 | 693,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.175.291,07 | 5.0 | 271,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.978.745,00 | 5.0 | 454,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.943.575,62 | 5.0 | 66,97 |
| FICO | FAIR ISAAC CORP | IT | 8.935.493,38 | 5.0 | 2.088,22 |
| BXP | BXP INC | Immobilien | 8.831.636,03 | 5.0 | 64,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.791.034,25 | 5.0 | 647,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.747.352,90 | 5.0 | 1.359,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.720.850,10 | 5.0 | 351,86 |
| NTNX | NUTANIX INC CLASS A | IT | 8.536.617,00 | 5.0 | 75,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.409.879,27 | 5.0 | 1.373,49 |
| CTAS | CINTAS CORP | Industrie | 7.993.911,24 | 4.0 | 214,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.964.675,38 | 4.0 | 9,07 |
| MMM | 3M | Industrie | 7.878.792,60 | 4.0 | 142,60 |
| KKR | KKR AND CO INC | Financials | 7.774.741,44 | 4.0 | 118,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.678.667,28 | 4.0 | 70,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.620.088,16 | 4.0 | 51,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.592.826,64 | 4.0 | 187,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.550.480,00 | 4.0 | 242,50 |
| TRU | TRANSUNION | Industrie | 7.546.077,63 | 4.0 | 86,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.470.358,35 | 4.0 | 133,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.343.642,90 | 4.0 | 58,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.215.566,86 | 4.0 | 91,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.130.859,85 | 4.0 | 95,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.110.784,80 | 4.0 | 353,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.052.277,24 | 4.0 | 70,26 |
| FTNT | FORTINET INC | IT | 6.837.714,96 | 4.0 | 97,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.776.333,01 | 4.0 | 94,59 |
| EMR | EMERSON ELECTRIC | Industrie | 6.638.424,10 | 4.0 | 112,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.606.566,16 | 4.0 | 91,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.558.076,70 | 4.0 | 3.663,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.558.959,88 | 4.0 | 157,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.491.557,08 | 3.0 | 257,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.486.908,94 | 3.0 | 243,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.316.941,92 | 3.0 | 183,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.279.361,68 | 3.0 | 71,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.280.919,63 | 3.0 | 249,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.053.248,38 | 3.0 | 271,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.047.740,26 | 3.0 | 82,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.029.403,12 | 3.0 | 570,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.960.724,80 | 3.0 | 50,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.796.977,52 | 3.0 | 233,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.785.524,36 | 3.0 | 527,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.672.334,58 | 3.0 | 132,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.659.672,50 | 3.0 | 47,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.603.226,24 | 3.0 | 127,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.569.440,00 | 3.0 | 283,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.566.574,09 | 3.0 | 163,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.557.005,90 | 3.0 | 248,58 |
| CPRT | COPART INC | Industrie | 5.494.781,84 | 3.0 | 61,52 |
| FDX | FEDEX CORP | Industrie | 5.324.200,86 | 3.0 | 217,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.250.566,94 | 3.0 | 195,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.215.149,00 | 3.0 | 223,50 |
| SRE | SEMPRA | Versorger | 5.171.549,40 | 3.0 | 75,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.123.160,00 | 3.0 | 60,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.057.058,04 | 3.0 | 142,28 |
| PAYX | PAYCHEX INC | Industrie | 5.056.162,65 | 3.0 | 151,65 |
| MDB | MONGODB INC CLASS A | IT | 5.039.291,50 | 3.0 | 178,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.036.477,94 | 3.0 | 492,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.979.978,82 | 3.0 | 167,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.963.509,00 | 3.0 | 61,00 |
| PSX | PHILLIPS | Energie | 4.958.124,00 | 3.0 | 110,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.948.824,46 | 3.0 | 71,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.947.000,00 | 3.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 4.946.358,42 | 3.0 | 325,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.947.294,36 | 3.0 | 17,47 |
| PCAR | PACCAR INC | Industrie | 4.928.277,60 | 3.0 | 90,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.867.119,95 | 3.0 | 56,69 |
| TEL | TE CONNECTIVITY PLC | IT | 4.860.360,96 | 3.0 | 152,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.851.717,06 | 3.0 | 150,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.765.993,18 | 3.0 | 304,07 |
| FAST | FASTENAL | Industrie | 4.646.989,20 | 2.0 | 78,60 |
| CMI | CUMMINS INC | Industrie | 4.514.157,78 | 2.0 | 306,71 |
| VLO | VALERO ENERGY CORP | Energie | 4.428.061,53 | 2.0 | 122,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.362.114,60 | 2.0 | 148,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.352.679,31 | 2.0 | 88,97 |
| D | DOMINION ENERGY INC | Versorger | 4.318.890,73 | 2.0 | 55,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.276.774,84 | 2.0 | 147,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.171.625,64 | 2.0 | 79,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.153.935,24 | 2.0 | 10,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.082.472,24 | 2.0 | 199,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.018.726,14 | 2.0 | 126,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.011.920,00 | 2.0 | 97,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.909.120,25 | 2.0 | 226,55 |
| VMC | VULCAN MATERIALS | Materialien | 3.887.794,97 | 2.0 | 269,63 |
| GEN | GEN DIGITAL INC | IT | 3.851.216,74 | 2.0 | 28,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.843.350,91 | 2.0 | 401,73 |
| EFX | EQUIFAX INC | Industrie | 3.796.554,06 | 2.0 | 269,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.788.182,40 | 2.0 | 107,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.788.232,50 | 2.0 | 132,34 |
| GLW | CORNING INC | IT | 3.753.721,44 | 2.0 | 45,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.739.144,50 | 2.0 | 62,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.736.906,51 | 2.0 | 171,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.684.911,52 | 2.0 | 245,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.662.444,50 | 2.0 | 70,75 |
| ETR | ENTERGY CORP | Versorger | 3.644.002,32 | 2.0 | 82,92 |
| PCG | PG&E CORP | Versorger | 3.631.560,00 | 2.0 | 17,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.613.064,24 | 2.0 | 122,03 |
| MTB | M&T BANK CORP | Financials | 3.606.065,40 | 2.0 | 177,15 |
| VICI | VICI PPTYS INC | Immobilien | 3.465.539,64 | 2.0 | 31,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.462.729,74 | 2.0 | 192,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.462.132,15 | 2.0 | 54,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.445.639,05 | 2.0 | 69,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.423.359,80 | 2.0 | 159,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.367.055,90 | 2.0 | 541,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.356.813,28 | 2.0 | 94,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.292.827,65 | 2.0 | 251,15 |
| NRG | NRG ENERGY INC | Versorger | 3.281.813,66 | 2.0 | 119,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.272.741,76 | 2.0 | 71,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.192.262,68 | 2.0 | 71,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.151.214,36 | 2.0 | 268,12 |
| NUE | NUCOR CORP | Materialien | 3.149.769,14 | 2.0 | 115,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.144.693,44 | 2.0 | 108,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.139.471,57 | 2.0 | 74,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.132.009,98 | 2.0 | 55,33 |
| OKTA | OKTA INC CLASS A | IT | 3.095.666,20 | 2.0 | 119,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.073.531,50 | 2.0 | 560,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.014.919,57 | 2.0 | 205,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.912.057,82 | 2.0 | 637,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.899.087,86 | 2.0 | 148,42 |
| VTR | VENTAS REIT INC | Immobilien | 2.849.915,74 | 2.0 | 66,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.837.461,41 | 2.0 | 198,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.826.371,79 | 2.0 | 95,91 |
| HPQ | HP INC | IT | 2.822.752,80 | 2.0 | 26,46 |
| ZS | ZSCALER INC | IT | 2.820.958,24 | 2.0 | 233,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.808.032,22 | 2.0 | 360,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.791.057,36 | 1.0 | 48,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.770.005,35 | 1.0 | 164,95 |
| XYZ | BLOCK INC CLASS A | Financials | 2.747.037,28 | 1.0 | 50,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.744.104,50 | 1.0 | 37,35 |
| DDOG | DATADOG INC CLASS A | IT | 2.681.357,40 | 1.0 | 107,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.659.515,87 | 1.0 | 66,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.641.881,60 | 1.0 | 109,44 |
| VRSN | VERISIGN INC | IT | 2.637.374,52 | 1.0 | 281,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.627.575,86 | 1.0 | 69,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.621.093,30 | 1.0 | 170,90 |
| CDW | CDW CORP | IT | 2.606.440,04 | 1.0 | 178,94 |
| CPAY | CORPAY INC | Financials | 2.605.228,40 | 1.0 | 327,29 |
| HEI | HEICO CORP | Industrie | 2.596.692,80 | 1.0 | 264,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.593.259,70 | 1.0 | 15,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.589.148,73 | 1.0 | 28,07 |
| DOV | DOVER CORP | Industrie | 2.581.096,32 | 1.0 | 176,16 |
| BRO | BROWN & BROWN INC | Financials | 2.543.216,72 | 1.0 | 111,32 |
| MKL | MARKEL GROUP INC | Financials | 2.532.451,68 | 1.0 | 1.901,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.506.570,82 | 1.0 | 390,31 |
| DAY | DAYFORCE INC | Industrie | 2.498.018,79 | 1.0 | 56,71 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.486.677,38 | 1.0 | 11,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.462.991,76 | 1.0 | 310,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.459.020,86 | 1.0 | 20,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.456.802,39 | 1.0 | 22,47 |
| IP | INTERNATIONAL PAPER | Materialien | 2.436.089,56 | 1.0 | 44,27 |
| WRB | WR BERKLEY CORP | Financials | 2.363.681,43 | 1.0 | 72,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.352.239,60 | 1.0 | 136,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.318.449,58 | 1.0 | 159,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.319.351,30 | 1.0 | 156,66 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.264.027,13 | 1.0 | 51,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.261.739,48 | 1.0 | 163,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.247.161,28 | 1.0 | 180,96 |
| SEIC | SEI INVESTMENTS | Financials | 2.242.676,16 | 1.0 | 81,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.237.603,94 | 1.0 | 111,54 |
| EME | EMCOR GROUP INC | Industrie | 2.229.667,82 | 1.0 | 439,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.223.651,00 | 1.0 | 147,80 |
| DOW | DOW INC | Materialien | 2.218.340,52 | 1.0 | 29,48 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.195.293,59 | 1.0 | 184,37 |
| NI | NISOURCE INC | Versorger | 2.190.000,98 | 1.0 | 39,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.188.011,33 | 1.0 | 239,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.181.550,00 | 1.0 | 80,50 |
| CMS | CMS ENERGY CORP | Versorger | 2.177.001,32 | 1.0 | 72,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.147.596,50 | 1.0 | 100,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.141.644,82 | 1.0 | 92,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.140.233,49 | 1.0 | 130,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.136.097,60 | 1.0 | 77,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.132.557,70 | 1.0 | 209,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.127.941,46 | 1.0 | 31,18 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.128.420,06 | 1.0 | 96,98 |
| JBL | JABIL INC | IT | 2.123.384,20 | 1.0 | 153,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.113.020,42 | 1.0 | 95,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.109.926,95 | 1.0 | 95,71 |
| ROL | ROLLINS INC | Industrie | 2.104.822,48 | 1.0 | 56,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.099.777,40 | 1.0 | 322,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.091.314,08 | 1.0 | 40,76 |
| INVH | INVITATION HOMES INC | Immobilien | 2.070.588,27 | 1.0 | 34,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.069.396,37 | 1.0 | 46,89 |
| TOST | TOAST INC CLASS A | Financials | 2.061.399,00 | 1.0 | 40,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.050.137,60 | 1.0 | 185,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.043.943,06 | 1.0 | 147,46 |
| ACM | AECOM | Industrie | 2.026.547,25 | 1.0 | 104,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.026.887,30 | 1.0 | 282,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.022.684,40 | 1.0 | 21,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.010.938,79 | 1.0 | 19,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.000.216,15 | 1.0 | 26,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.994.308,40 | 1.0 | 252,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.954.692,64 | 1.0 | 117,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.952.503,70 | 1.0 | 73,43 |
| AOS | A O SMITH CORP | Industrie | 1.949.611,21 | 1.0 | 68,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.946.749,92 | 1.0 | 20,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.939.033,95 | 1.0 | 151,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.937.400,29 | 1.0 | 102,47 |
| DOCU | DOCUSIGN INC | IT | 1.932.244,71 | 1.0 | 83,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.926.003,09 | 1.0 | 95,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.905.781,84 | 1.0 | 39,79 |
| CG | CARLYLE GROUP INC | Financials | 1.900.796,56 | 1.0 | 42,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.881.350,78 | 1.0 | 81,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.869.705,32 | 1.0 | 67,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.863.479,04 | 1.0 | 64,32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.861.447,50 | 1.0 | 58,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.859.049,40 | 1.0 | 7.150,19 |
| KEY | KEYCORP | Financials | 1.855.128,87 | 1.0 | 15,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.854.504,70 | 1.0 | 40,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.849.867,44 | 1.0 | 39,12 |
| IOT | SAMSARA INC CLASS A | IT | 1.850.815,20 | 1.0 | 43,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.845.421,55 | 1.0 | 68,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.846.166,60 | 1.0 | 573,70 |
| UDR | UDR REIT INC | Immobilien | 1.838.557,75 | 1.0 | 42,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.839.600,80 | 1.0 | 36,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.836.796,02 | 1.0 | 123,79 |
| SNA | SNAP ON INC | Industrie | 1.808.100,48 | 1.0 | 315,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.800.046,50 | 1.0 | 40,98 |
| L | LOEWS CORP | Financials | 1.797.525,60 | 1.0 | 88,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.778.984,67 | 1.0 | 82,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.774.059,48 | 1.0 | 12,77 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.772.264,86 | 1.0 | 12,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.772.550,00 | 1.0 | 118,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.766.206,97 | 1.0 | 61,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.763.880,80 | 1.0 | 353,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.750.027,89 | 1.0 | 77,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.740.255,66 | 1.0 | 125,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.733.742,24 | 1.0 | 121,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.730.888,22 | 1.0 | 117,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.726.304,25 | 1.0 | 8,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.721.934,60 | 1.0 | 29,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.711.976,84 | 1.0 | 31,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.709.447,40 | 1.0 | 78,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.700.474,16 | 1.0 | 115,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.698.397,52 | 1.0 | 35,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.698.668,16 | 1.0 | 143,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.689.604,84 | 1.0 | 28,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.685.241,74 | 1.0 | 29,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.666.648,00 | 1.0 | 1.841,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.667.026,55 | 1.0 | 75,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.652.305,13 | 1.0 | 14,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.634.833,90 | 1.0 | 55,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.635.541,97 | 1.0 | 56,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.631.334,60 | 1.0 | 30,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.624.955,22 | 1.0 | 301,42 |
| BALL | BALL CORP | Materialien | 1.608.836,06 | 1.0 | 52,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.606.879,36 | 1.0 | 110,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.608.322,03 | 1.0 | 110,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.603.582,88 | 1.0 | 190,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.587.344,99 | 1.0 | 36,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.576.291,50 | 1.0 | 57,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.555.818,90 | 1.0 | 48,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.549.758,60 | 1.0 | 61,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.531.872,50 | 1.0 | 24,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.529.048,43 | 1.0 | 266,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.517.634,10 | 1.0 | 478,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.474.763,18 | 1.0 | 181,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.453.492,35 | 1.0 | 68,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.451.172,60 | 1.0 | 38,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.446.096,78 | 1.0 | 87,93 |
| MAS | MASCO CORP | Industrie | 1.420.848,00 | 1.0 | 62,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.418.928,00 | 1.0 | 172,20 |
| WDC | WESTERN DIGITAL CORP | IT | 1.400.924,70 | 1.0 | 44,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.386.014,76 | 1.0 | 238,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.382.202,88 | 1.0 | 25,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.372.439,88 | 1.0 | 51,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.367.919,48 | 1.0 | 181,88 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.368.156,24 | 1.0 | 49,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.368.313,40 | 1.0 | 23,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.363.970,04 | 1.0 | 77,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.359.095,67 | 1.0 | 8,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.323.090,18 | 1.0 | 20,82 |
| WLK | WESTLAKE CORP | Materialien | 1.297.280,00 | 1.0 | 80,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.280.759,10 | 1.0 | 46,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.278.869,13 | 1.0 | 57,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.250.281,50 | 1.0 | 66,10 |
| WSO | WATSCO INC | Industrie | 1.246.858,00 | 1.0 | 475,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.239.191,10 | 1.0 | 74,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.234.451,40 | 1.0 | 58,98 |
| NDSN | NORDSON CORP | Industrie | 1.226.604,16 | 1.0 | 192,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.216.402,56 | 1.0 | 75,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.205.535,52 | 1.0 | 34,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.201.697,94 | 1.0 | 127,11 |
| TER | TERADYNE INC | IT | 1.192.809,94 | 1.0 | 77,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.191.059,64 | 1.0 | 32,58 |
| ENTG | ENTEGRIS INC | IT | 1.179.532,92 | 1.0 | 76,36 |
| ALB | ALBEMARLE CORP | Materialien | 1.136.181,09 | 1.0 | 57,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.132.895,27 | 1.0 | 135,53 |
| OC | OWENS CORNING | Industrie | 1.130.678,28 | 1.0 | 136,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.116.725,04 | 1.0 | 60,93 |
| EPAM | EPAM SYSTEMS INC | IT | 1.097.488,70 | 1.0 | 177,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.055.424,26 | 1.0 | 108,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 961.733,82 | 1.0 | 62,67 |
| DAL | DELTA AIR LINES INC | Industrie | 924.792,54 | 0.0 | 48,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 422.252,49 | 0.0 | 133,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.012,65 | 0.0 | 112,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,80 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.678,00 |
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