Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 499 securities.
Note: The data shown here is as of date Dez. 09, 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 | 2.047.701.967,50 | 770.0 | 185,55 |
| AAPL | APPLE INC | IT | 1.862.991.511,29 | 701.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 1.540.096.505,50 | 579.0 | 491,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.249.146.650,45 | 470.0 | 314,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.007.140.659,66 | 379.0 | 226,89 |
| AVGO | BROADCOM INC | IT | 847.698.778,50 | 319.0 | 401,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 607.288.100,00 | 228.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 574.317.424,12 | 216.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 419.237.180,25 | 158.0 | 315,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 383.639.713,32 | 144.0 | 201,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 353.313.457,53 | 133.0 | 997,59 |
| V | VISA INC CLASS A | Financials | 334.606.372,08 | 126.0 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 295.842.800,84 | 111.0 | 540,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 290.390.212,20 | 109.0 | 313,72 |
| CSCO | CISCO SYSTEMS INC | IT | 227.001.112,38 | 85.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 204.292.606,50 | 77.0 | 287,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 200.768.174,88 | 76.0 | 113,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 194.629.585,92 | 73.0 | 887,52 |
| NFLX | NETFLIX INC | Kommunikation | 177.968.450,53 | 67.0 | 96,79 |
| KLAC | KLA CORP | IT | 177.744.340,14 | 67.0 | 1.224,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.939.244,08 | 66.0 | 223,12 |
| BAC | BANK OF AMERICA CORP | Financials | 173.079.637,50 | 65.0 | 53,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 173.036.921,76 | 65.0 | 181,49 |
| ORCL | ORACLE CORP | IT | 170.001.494,68 | 64.0 | 220,54 |
| UNP | UNION PACIFIC CORP | Industrie | 164.511.816,48 | 62.0 | 235,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 159.975.646,87 | 60.0 | 98,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 155.005.848,85 | 58.0 | 221,11 |
| WELL | WELLTOWER INC | Immobilien | 153.017.929,44 | 58.0 | 200,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.774.100,44 | 57.0 | 309,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 149.653.291,10 | 56.0 | 566,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.066.608,82 | 56.0 | 309,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 146.716.749,96 | 55.0 | 866,69 |
| WMB | WILLIAMS INC | Energie | 142.383.773,70 | 54.0 | 61,95 |
| AXP | AMERICAN EXPRESS | Financials | 141.958.693,44 | 53.0 | 362,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 139.215.498,84 | 52.0 | 323,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.881.338,82 | 48.0 | 73,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.252.289,50 | 45.0 | 80,55 |
| CRM | SALESFORCE INC | IT | 120.161.351,88 | 45.0 | 259,53 |
| ADI | ANALOG DEVICES INC | IT | 117.736.196,61 | 44.0 | 279,13 |
| C | CITIGROUP INC | Financials | 117.705.922,88 | 44.0 | 108,92 |
| INTU | INTUIT INC | IT | 115.038.872,00 | 43.0 | 656,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 114.248.198,08 | 43.0 | 224,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.963.430,54 | 43.0 | 180,94 |
| ECL | ECOLAB INC | Materialien | 112.881.649,80 | 42.0 | 257,15 |
| NOW | SERVICENOW INC | IT | 112.782.425,76 | 42.0 | 853,52 |
| OKE | ONEOK INC | Energie | 112.344.272,39 | 42.0 | 74,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.408.115,93 | 42.0 | 258,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.766.522,56 | 41.0 | 114,44 |
| LNG | CHENIERE ENERGY INC | Energie | 105.055.347,20 | 40.0 | 200,80 |
| MS | MORGAN STANLEY | Financials | 104.868.147,35 | 39.0 | 176,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.693.011,25 | 39.0 | 121,19 |
| MU | MICRON TECHNOLOGY INC | IT | 104.689.635,44 | 39.0 | 246,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.158.941,18 | 39.0 | 157,03 |
| EXC | EXELON CORP | Versorger | 104.119.693,51 | 39.0 | 43,33 |
| CB | CHUBB LTD | Financials | 103.754.373,33 | 39.0 | 297,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.792.451,66 | 39.0 | 126,67 |
| URI | UNITED RENTALS INC | Industrie | 102.774.296,64 | 39.0 | 785,04 |
| SPGI | S&P GLOBAL INC | Financials | 102.056.619,00 | 38.0 | 492,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 100.922.217,90 | 38.0 | 47,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.349.160,96 | 37.0 | 553,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 94.956.040,80 | 36.0 | 183,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.910.710,20 | 35.0 | 41,30 |
| LIN | LINDE PLC | Materialien | 92.860.899,92 | 35.0 | 389,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.759.741,36 | 35.0 | 349,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 92.455.873,92 | 35.0 | 2.088,36 |
| NEM | NEWMONT | Materialien | 90.488.080,00 | 34.0 | 89,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.512.768,80 | 34.0 | 706,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.124.703,92 | 34.0 | 153,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.085.013,00 | 34.0 | 29,00 |
| CME | CME GROUP INC CLASS A | Financials | 87.054.417,66 | 33.0 | 270,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 86.936.560,08 | 33.0 | 92,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.787.294,32 | 33.0 | 129,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.840.114,30 | 32.0 | 195,35 |
| WFC | WELLS FARGO | Financials | 84.228.074,64 | 32.0 | 90,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.454.134,94 | 31.0 | 25,77 |
| EMR | EMERSON ELECTRIC | Industrie | 82.796.594,16 | 31.0 | 135,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.252.283,83 | 31.0 | 497,23 |
| XYL | XYLEM INC | Industrie | 80.094.749,28 | 30.0 | 138,32 |
| ADBE | ADOBE INC | IT | 78.876.599,04 | 30.0 | 339,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.201.221,28 | 29.0 | 402,22 |
| QCOM | QUALCOMM INC | IT | 77.569.065,08 | 29.0 | 175,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.124.406,12 | 29.0 | 94,28 |
| IR | INGERSOLL RAND INC | Industrie | 74.995.932,55 | 28.0 | 79,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.132.933,60 | 28.0 | 181,60 |
| USD | USD CASH | Cash und/oder Derivate | 73.627.392,96 | 28.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 71.735.861,12 | 27.0 | 27,92 |
| ANET | ARISTA NETWORKS INC | IT | 71.283.567,65 | 27.0 | 129,11 |
| T | AT&T INC | Kommunikation | 70.470.459,00 | 27.0 | 24,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.070.462,05 | 26.0 | 51,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 69.238.910,25 | 26.0 | 111,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.547.287,34 | 26.0 | 53,34 |
| APP | APPLOVIN CORP CLASS A | IT | 65.664.462,24 | 25.0 | 689,76 |
| CCI | CROWN CASTLE INC | Immobilien | 65.121.663,62 | 25.0 | 90,82 |
| CAT | CATERPILLAR INC | Industrie | 65.028.640,50 | 24.0 | 596,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.548.074,09 | 24.0 | 201,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.392.373,15 | 23.0 | 197,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.031.119,15 | 23.0 | 321,23 |
| MET | METLIFE INC | Financials | 62.015.586,56 | 23.0 | 78,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.298.757,36 | 23.0 | 209,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.000.942,24 | 23.0 | 218,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.396.225,87 | 23.0 | 279,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 60.360.060,90 | 23.0 | 90,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.634.857,34 | 22.0 | 128,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.497.330,14 | 22.0 | 76,53 |
| ES | EVERSOURCE ENERGY | Versorger | 58.913.775,50 | 22.0 | 66,70 |
| STT | STATE STREET CORP | Financials | 58.903.225,06 | 22.0 | 124,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.329.766,32 | 22.0 | 45,96 |
| HUBB | HUBBELL INC | Industrie | 57.293.428,17 | 22.0 | 441,51 |
| HAL | HALLIBURTON | Energie | 56.969.265,60 | 21.0 | 28,08 |
| NTAP | NETAPP INC | IT | 55.822.518,92 | 21.0 | 117,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.595.869,76 | 21.0 | 16,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 55.389.179,37 | 21.0 | 185,61 |
| DIS | WALT DISNEY | Kommunikation | 54.019.819,89 | 20.0 | 107,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 52.838.728,00 | 20.0 | 92,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.629.483,27 | 20.0 | 56,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.809.826,24 | 19.0 | 24,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.421.431,75 | 19.0 | 83,85 |
| CSX | CSX CORP | Industrie | 51.271.093,40 | 19.0 | 36,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.254.520,70 | 19.0 | 141,99 |
| SLB | SLB NV | Energie | 50.081.245,44 | 19.0 | 38,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 48.552.519,04 | 18.0 | 193,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.209.851,20 | 18.0 | 81,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.813.191,65 | 18.0 | 148,05 |
| FISV | FISERV INC | Financials | 47.328.689,31 | 18.0 | 65,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.654.474,80 | 18.0 | 357,67 |
| PAYX | PAYCHEX INC | Industrie | 46.444.773,70 | 17.0 | 112,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.400.164,94 | 17.0 | 223,57 |
| INTC | INTEL CORPORATION CORP | IT | 45.688.956,30 | 17.0 | 40,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.636.747,84 | 17.0 | 189,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.124.751,35 | 17.0 | 239,05 |
| BLK | BLACKROCK INC | Financials | 44.621.832,32 | 17.0 | 1.062,02 |
| AON | AON PLC CLASS A | Financials | 43.900.694,55 | 17.0 | 343,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 43.779.568,42 | 16.0 | 136,43 |
| FTV | FORTIVE CORP | Industrie | 43.578.980,40 | 16.0 | 54,13 |
| PNR | PENTAIR | Industrie | 42.154.425,75 | 16.0 | 104,25 |
| LRCX | LAM RESEARCH CORP | IT | 41.932.076,62 | 16.0 | 162,74 |
| PGR | PROGRESSIVE CORP | Financials | 41.396.180,00 | 16.0 | 223,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.239.451,33 | 16.0 | 180,07 |
| FAST | FASTENAL | Industrie | 41.235.948,00 | 16.0 | 40,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.859.373,57 | 15.0 | 252,41 |
| STE | STERIS | Gesundheitsversorgung | 40.542.076,90 | 15.0 | 261,41 |
| RKLB | ROCKET LAB CORP | Industrie | 39.877.535,20 | 15.0 | 51,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.091.173,40 | 14.0 | 589,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.832.873,00 | 14.0 | 266,50 |
| COO | COOPER INC | Gesundheitsversorgung | 36.915.549,24 | 14.0 | 78,03 |
| APH | AMPHENOL CORP CLASS A | IT | 36.423.023,18 | 14.0 | 140,06 |
| VLTO | VERALTO CORP | Industrie | 36.228.406,92 | 14.0 | 99,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.159.249,60 | 14.0 | 90,56 |
| SRE | SEMPRA | Versorger | 36.122.678,40 | 14.0 | 88,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.848.755,60 | 13.0 | 101,85 |
| SNPS | SYNOPSYS INC | IT | 34.853.935,50 | 13.0 | 465,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.588.439,04 | 13.0 | 281,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.325.278,32 | 13.0 | 57,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.313.355,00 | 13.0 | 442,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.739.872,65 | 13.0 | 1.347,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.141.980,75 | 12.0 | 33,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.093.580,26 | 12.0 | 22,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.070.998,87 | 12.0 | 76,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.006.931,10 | 12.0 | 26,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.732.627,80 | 12.0 | 327,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.499.577,95 | 12.0 | 337,29 |
| GGG | GRACO INC | Industrie | 32.433.972,66 | 12.0 | 82,86 |
| CI | CIGNA | Gesundheitsversorgung | 32.379.842,10 | 12.0 | 263,54 |
| IEX | IDEX CORP | Industrie | 31.906.069,20 | 12.0 | 175,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.576.851,22 | 12.0 | 181,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.141.190,95 | 11.0 | 515,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.820.825,58 | 11.0 | 27,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.379.924,12 | 11.0 | 86,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.317.823,20 | 11.0 | 179,45 |
| GWW | WW GRAINGER INC | Industrie | 28.761.550,23 | 11.0 | 959,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.978.342,73 | 11.0 | 225,43 |
| AMAT | APPLIED MATERIAL INC | IT | 26.073.196,80 | 10.0 | 268,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.981.970,46 | 10.0 | 568,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.955.163,25 | 10.0 | 203,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.913.358,32 | 10.0 | 122,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.783.245,60 | 10.0 | 269,08 |
| SNOW | SNOWFLAKE INC | IT | 24.781.396,28 | 9.0 | 225,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.773.736,00 | 9.0 | 293,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.509.674,01 | 9.0 | 75,71 |
| PSX | PHILLIPS | Energie | 24.350.101,30 | 9.0 | 139,06 |
| FSLR | FIRST SOLAR INC | IT | 24.297.597,16 | 9.0 | 255,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.965.257,68 | 9.0 | 330,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.361.415,42 | 9.0 | 163,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.935.576,92 | 9.0 | 227,54 |
| VMC | VULCAN MATERIALS | Materialien | 22.165.457,42 | 8.0 | 295,78 |
| ROL | ROLLINS INC | Industrie | 21.431.281,08 | 8.0 | 60,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.215.884,82 | 8.0 | 447,98 |
| GEV | GE VERNOVA INC | Industrie | 20.777.057,10 | 8.0 | 621,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.668.152,50 | 8.0 | 229,01 |
| MSTR | STRATEGY INC CLASS A | IT | 20.614.426,56 | 8.0 | 183,69 |
| TWLO | TWILIO INC CLASS A | IT | 20.316.546,25 | 8.0 | 130,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.734.090,48 | 7.0 | 65,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.601.913,48 | 7.0 | 97,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.504.576,00 | 7.0 | 353,60 |
| USB | US BANCORP | Financials | 19.282.605,75 | 7.0 | 51,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.120.101,27 | 7.0 | 5.177,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.067.516,82 | 7.0 | 430,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.012.755,16 | 7.0 | 214,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.618.901,56 | 7.0 | 120,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.610.268,30 | 7.0 | 95,45 |
| ADSK | AUTODESK INC | IT | 17.991.476,05 | 7.0 | 301,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.843.112,96 | 7.0 | 93,84 |
| TRMB | TRIMBLE INC | IT | 17.802.719,09 | 7.0 | 81,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.790.096,00 | 7.0 | 274,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.656.884,54 | 7.0 | 102,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.606.836,82 | 7.0 | 37,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.563.357,62 | 7.0 | 205,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.509.851,65 | 7.0 | 230,59 |
| TMUS | T MOBILE US INC | Kommunikation | 17.080.144,24 | 6.0 | 204,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.792.537,52 | 6.0 | 253,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.732.712,54 | 6.0 | 244,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.566.439,78 | 6.0 | 101,26 |
| ETN | EATON PLC | Industrie | 16.451.814,90 | 6.0 | 343,39 |
| PWR | QUANTA SERVICES INC | Industrie | 16.409.594,15 | 6.0 | 463,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.377.313,68 | 6.0 | 67,08 |
| GDDY | GODADDY INC CLASS A | IT | 16.218.147,30 | 6.0 | 127,30 |
| WDAY | WORKDAY INC CLASS A | IT | 16.135.873,00 | 6.0 | 221,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.098.046,59 | 6.0 | 83,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.635.523,74 | 6.0 | 79,78 |
| DE | DEERE | Industrie | 15.324.727,35 | 6.0 | 466,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.922.980,59 | 6.0 | 133,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.721.483,44 | 6.0 | 989,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.549.152,50 | 5.0 | 16,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.399.318,23 | 5.0 | 879,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.125.192,38 | 5.0 | 983,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.032.032,52 | 5.0 | 739,93 |
| FICO | FAIR ISAAC CORP | IT | 14.016.702,90 | 5.0 | 1.760,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.632.789,96 | 5.0 | 142,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.500.657,45 | 5.0 | 30,15 |
| SNA | SNAP ON INC | Industrie | 13.373.697,95 | 5.0 | 347,45 |
| BX | BLACKSTONE INC | Financials | 13.360.370,31 | 5.0 | 151,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.215.021,93 | 5.0 | 446,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.901.730,17 | 5.0 | 797,93 |
| VLO | VALERO ENERGY CORP | Energie | 11.944.746,32 | 4.0 | 173,56 |
| ZS | ZSCALER INC | IT | 11.409.693,84 | 4.0 | 244,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.378.567,88 | 4.0 | 72,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.174.080,64 | 4.0 | 61,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.789.559,64 | 4.0 | 126,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.782.671,13 | 4.0 | 66,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.711.193,74 | 4.0 | 397,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.655.087,09 | 4.0 | 210,23 |
| MMM | 3M | Industrie | 10.651.661,40 | 4.0 | 163,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.108.273,30 | 4.0 | 98,11 |
| TRU | TRANSUNION | Industrie | 10.093.298,74 | 4.0 | 82,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.902.396,65 | 4.0 | 485,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.881.223,87 | 4.0 | 122,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.843.782,74 | 4.0 | 114,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.789.375,69 | 4.0 | 296,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.731.878,45 | 4.0 | 111,79 |
| KKR | KKR AND CO INC | Financials | 9.671.492,16 | 4.0 | 130,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.544.915,26 | 4.0 | 63,54 |
| OKLO | OKLO INC CLASS A | Versorger | 9.479.444,37 | 4.0 | 104,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.398.209,86 | 4.0 | 180,78 |
| PCG | PG&E CORP | Versorger | 9.341.279,82 | 4.0 | 14,94 |
| MCO | MOODYS CORP | Financials | 9.309.054,30 | 4.0 | 487,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.977.000,00 | 3.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 8.890.842,40 | 3.0 | 507,70 |
| OKTA | OKTA INC CLASS A | IT | 8.818.734,12 | 3.0 | 87,29 |
| GLW | CORNING INC | IT | 8.787.278,50 | 3.0 | 88,27 |
| TEL | TE CONNECTIVITY PLC | IT | 8.746.172,40 | 3.0 | 233,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.721.127,26 | 3.0 | 703,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.672.014,80 | 3.0 | 269,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.471.463,00 | 3.0 | 95,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.464.498,38 | 3.0 | 287,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.364.012,80 | 3.0 | 183,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.211.752,12 | 3.0 | 137,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.175.670,23 | 3.0 | 91,91 |
| CTAS | CINTAS CORP | Industrie | 8.063.745,62 | 3.0 | 182,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.060.999,31 | 3.0 | 248,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.016.130,78 | 3.0 | 337,82 |
| FDX | FEDEX CORP | Industrie | 7.921.033,12 | 3.0 | 276,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.681.655,70 | 3.0 | 47,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.639.570,56 | 3.0 | 71,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.488.016,76 | 3.0 | 285,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.441.612,95 | 3.0 | 237,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.357.996,44 | 3.0 | 57,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.265.522,42 | 3.0 | 371,41 |
| PCAR | PACCAR INC | Industrie | 7.140.906,76 | 3.0 | 109,72 |
| FTNT | FORTINET INC | IT | 6.988.119,80 | 3.0 | 83,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.826.510,05 | 3.0 | 204,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.742.858,40 | 3.0 | 3.766,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.701.099,00 | 3.0 | 189,50 |
| ALL | ALLSTATE CORP | Financials | 6.559.409,85 | 2.0 | 200,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.527.916,48 | 2.0 | 140,06 |
| TER | TERADYNE INC | IT | 6.476.801,93 | 2.0 | 202,99 |
| AFL | AFLAC INC | Financials | 6.450.533,64 | 2.0 | 108,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.395.716,00 | 2.0 | 245,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.343.393,60 | 2.0 | 84,32 |
| WDC | WESTERN DIGITAL CORP | IT | 6.341.962,12 | 2.0 | 169,78 |
| DDOG | DATADOG INC CLASS A | IT | 6.330.262,68 | 2.0 | 154,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.298.159,68 | 2.0 | 13,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.259.337,85 | 2.0 | 236,05 |
| MDB | MONGODB INC CLASS A | IT | 6.249.665,46 | 2.0 | 418,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.161.689,52 | 2.0 | 118,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.028.702,27 | 2.0 | 178,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.801.330,26 | 2.0 | 155,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.730.130,56 | 2.0 | 198,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.612.886,24 | 2.0 | 211,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.593.127,13 | 2.0 | 53,03 |
| AME | AMETEK INC | Industrie | 5.563.737,72 | 2.0 | 199,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.519.579,94 | 2.0 | 476,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.509.372,80 | 2.0 | 170,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.365.993,29 | 2.0 | 152,43 |
| NUE | NUCOR CORP | Materialien | 5.222.331,90 | 2.0 | 159,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.220.040,18 | 2.0 | 63,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.153.941,98 | 2.0 | 93,06 |
| BRO | BROWN & BROWN INC | Financials | 5.142.019,56 | 2.0 | 77,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.104.746,08 | 2.0 | 80,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.957.716,72 | 2.0 | 247,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.949.915,20 | 2.0 | 196,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.923.336,24 | 2.0 | 140,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.919.280,42 | 2.0 | 142,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.908.043,21 | 2.0 | 83,09 |
| NDAQ | NASDAQ INC | Financials | 4.888.891,60 | 2.0 | 89,80 |
| ETR | ENTERGY CORP | Versorger | 4.854.861,10 | 2.0 | 92,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.849.204,50 | 2.0 | 269,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.819.716,92 | 2.0 | 164,26 |
| MTB | M&T BANK CORP | Financials | 4.780.939,50 | 2.0 | 195,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.764.532,50 | 2.0 | 78,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.735.564,20 | 2.0 | 622,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.653.351,59 | 2.0 | 264,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.592.663,85 | 2.0 | 67,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.593.198,60 | 2.0 | 179,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.502.639,46 | 2.0 | 72,71 |
| CPRT | COPART INC | Industrie | 4.487.862,81 | 2.0 | 38,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.458.713,28 | 2.0 | 250,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.453.783,74 | 2.0 | 320,37 |
| VTR | VENTAS REIT INC | Immobilien | 4.374.486,00 | 2.0 | 81,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.336.876,50 | 2.0 | 368,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.234.793,63 | 2.0 | 256,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.232.400,90 | 2.0 | 236,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.205.804,00 | 2.0 | 212,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.189.197,25 | 2.0 | 127,25 |
| NRG | NRG ENERGY INC | Versorger | 4.185.133,22 | 2.0 | 164,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.151.458,32 | 2.0 | 120,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.089.725,70 | 2.0 | 124,27 |
| EME | EMCOR GROUP INC | Industrie | 4.071.682,62 | 2.0 | 629,22 |
| XYZ | BLOCK INC CLASS A | Financials | 4.058.976,88 | 2.0 | 61,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.018.430,08 | 2.0 | 45,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.897.846,96 | 1.0 | 128,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.833.327,79 | 1.0 | 26,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.795.911,26 | 1.0 | 23,86 |
| JBL | JABIL INC | IT | 3.738.365,28 | 1.0 | 225,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.718.148,72 | 1.0 | 239,14 |
| RJF | RAYMOND JAMES INC | Financials | 3.708.723,72 | 1.0 | 164,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.679.591,89 | 1.0 | 17,61 |
| CIEN | CIENA CORP | IT | 3.578.288,65 | 1.0 | 212,93 |
| EFX | EQUIFAX INC | Industrie | 3.545.489,40 | 1.0 | 210,29 |
| HEI | HEICO CORP | Industrie | 3.531.901,93 | 1.0 | 314,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.526.680,52 | 1.0 | 27,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.498.313,28 | 1.0 | 16,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.488.719,72 | 1.0 | 65,81 |
| DAL | DELTA AIR LINES INC | Industrie | 3.478.231,68 | 1.0 | 67,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.440.180,85 | 1.0 | 74,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.435.269,82 | 1.0 | 101,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.405.064,32 | 1.0 | 151,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.347.072,70 | 1.0 | 178,94 |
| DOV | DOVER CORP | Industrie | 3.337.070,88 | 1.0 | 191,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.332.678,84 | 1.0 | 153,41 |
| BXP | BXP INC | Immobilien | 3.304.859,25 | 1.0 | 68,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.290.423,34 | 1.0 | 1.381,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.254.913,88 | 1.0 | 479,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.222.276,00 | 1.0 | 61,26 |
| HPQ | HP INC | IT | 3.216.932,26 | 1.0 | 25,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.210.749,36 | 1.0 | 180,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.188.725,02 | 1.0 | 166,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.172.203,90 | 1.0 | 160,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.174.584,08 | 1.0 | 55,76 |
| AMRZ | AMRIZE AG | Materialien | 3.167.588,68 | 1.0 | 53,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.085.754,56 | 1.0 | 35,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.075.219,55 | 1.0 | 179,89 |
| TOST | TOAST INC CLASS A | Financials | 3.069.169,92 | 1.0 | 34,56 |
| CG | CARLYLE GROUP INC | Financials | 3.064.608,42 | 1.0 | 56,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.052.806,00 | 1.0 | 26,34 |
| ENTG | ENTEGRIS INC | IT | 3.047.665,50 | 1.0 | 89,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.015.448,48 | 1.0 | 72,56 |
| FLEX | FLEX LTD | IT | 3.015.863,62 | 1.0 | 67,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.017.601,32 | 1.0 | 65,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.008.783,40 | 1.0 | 88,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.003.644,50 | 1.0 | 56,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.975.145,11 | 1.0 | 177,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.947.198,01 | 1.0 | 84,43 |
| MAS | MASCO CORP | Industrie | 2.889.087,30 | 1.0 | 62,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.889.809,79 | 1.0 | 167,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.882.979,68 | 1.0 | 124,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.877.430,70 | 1.0 | 161,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.845.985,04 | 1.0 | 245,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.843.582,47 | 1.0 | 100,37 |
| CPAY | CORPAY INC | Financials | 2.841.720,90 | 1.0 | 303,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.837.144,80 | 1.0 | 82,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.827.379,70 | 1.0 | 117,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.815.420,50 | 1.0 | 96,70 |
| KEY | KEYCORP | Financials | 2.815.428,00 | 1.0 | 19,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.772.757,80 | 1.0 | 263,07 |
| DOCU | DOCUSIGN INC | IT | 2.765.689,16 | 1.0 | 66,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.768.003,16 | 1.0 | 104,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.763.389,00 | 1.0 | 392,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.764.913,92 | 1.0 | 138,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.754.209,40 | 1.0 | 60,60 |
| MKL | MARKEL GROUP INC | Financials | 2.749.287,96 | 1.0 | 2.064,03 |
| NI | NISOURCE INC | Versorger | 2.737.697,92 | 1.0 | 41,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.730.379,86 | 1.0 | 56,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.714.973,24 | 1.0 | 37,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.710.775,10 | 1.0 | 154,99 |
| VRSN | VERISIGN INC | IT | 2.702.480,55 | 1.0 | 250,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.616.634,76 | 1.0 | 77,08 |
| GEN | GEN DIGITAL INC | IT | 2.600.527,60 | 1.0 | 26,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.595.124,14 | 1.0 | 105,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.579.522,19 | 1.0 | 77,91 |
| IT | GARTNER INC | IT | 2.578.264,32 | 1.0 | 227,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.575.306,71 | 1.0 | 180,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.563.008,40 | 1.0 | 259,94 |
| WRB | WR BERKLEY CORP | Financials | 2.547.765,89 | 1.0 | 66,61 |
| IONQ | IONQ INC | IT | 2.548.614,24 | 1.0 | 54,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.541.082,35 | 1.0 | 38,51 |
| CDW | CDW CORP | IT | 2.533.518,40 | 1.0 | 145,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.518.499,90 | 1.0 | 322,10 |
| CMS | CMS ENERGY CORP | Versorger | 2.518.057,64 | 1.0 | 70,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.496.952,26 | 1.0 | 18,81 |
| PTC | PTC INC | IT | 2.487.261,01 | 1.0 | 174,41 |
| L | LOEWS CORP | Financials | 2.472.680,03 | 1.0 | 101,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.434.740,61 | 1.0 | 89,09 |
| EG | EVEREST GROUP LTD | Financials | 2.434.818,00 | 1.0 | 308,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.427.394,80 | 1.0 | 100,68 |
| FFIV | F5 INC | IT | 2.423.522,44 | 1.0 | 248,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.414.610,80 | 1.0 | 42,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.393.990,50 | 1.0 | 104,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.394.316,26 | 1.0 | 190,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.387.057,40 | 1.0 | 460,20 |
| ALLE | ALLEGION PLC | Industrie | 2.383.376,58 | 1.0 | 158,86 |
| ACM | AECOM | Industrie | 2.375.350,30 | 1.0 | 101,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.360.747,04 | 1.0 | 46,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.360.891,52 | 1.0 | 69,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.342.388,44 | 1.0 | 219,86 |
| AMCR | AMCOR PLC | Materialien | 2.334.568,50 | 1.0 | 8,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.327.984,40 | 1.0 | 87,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.299.163,52 | 1.0 | 38,67 |
| DT | DYNATRACE INC | IT | 2.290.041,60 | 1.0 | 44,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.286.420,00 | 1.0 | 63,60 |
| IOT | SAMSARA INC CLASS A | IT | 2.279.720,96 | 1.0 | 43,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.281.314,31 | 1.0 | 67,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.277.924,14 | 1.0 | 19,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.274.326,37 | 1.0 | 35,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.271.519,90 | 1.0 | 65,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.253.901,88 | 1.0 | 132,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.250.967,95 | 1.0 | 128,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.251.784,50 | 1.0 | 92,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.244.757,60 | 1.0 | 42,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.246.195,52 | 1.0 | 86,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.217.840,75 | 1.0 | 41,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.183.508,00 | 1.0 | 131,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.178.573,40 | 1.0 | 39,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.160.768,74 | 1.0 | 252,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.093.872,96 | 1.0 | 65,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.091.957,45 | 1.0 | 125,53 |
| WSO | WATSCO INC | Industrie | 2.085.599,96 | 1.0 | 340,84 |
| DOW | DOW INC | Materialien | 2.087.346,60 | 1.0 | 22,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.079.191,38 | 1.0 | 60,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.068.636,92 | 1.0 | 68,11 |
| HUBS | HUBSPOT INC | IT | 2.062.029,13 | 1.0 | 385,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.060.498,96 | 1.0 | 22,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.038.046,12 | 1.0 | 8,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.024.588,16 | 1.0 | 83,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.991.608,28 | 1.0 | 77,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.987.687,62 | 1.0 | 107,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.942.037,06 | 1.0 | 40,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.933.973,60 | 1.0 | 7.438,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.930.147,80 | 1.0 | 27,15 |
| INVH | INVITATION HOMES INC | Immobilien | 1.913.868,08 | 1.0 | 26,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.912.141,00 | 1.0 | 73,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.885.243,30 | 1.0 | 264,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.874.621,54 | 1.0 | 196,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.865.090,51 | 1.0 | 25,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.852.566,84 | 1.0 | 189,89 |
| UDR | UDR REIT INC | Immobilien | 1.843.064,25 | 1.0 | 34,89 |
| NDSN | NORDSON CORP | Industrie | 1.820.504,25 | 1.0 | 234,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.794.656,71 | 1.0 | 280,81 |
| ALAB | ASTERA LABS INC | IT | 1.790.966,34 | 1.0 | 175,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.782.994,80 | 1.0 | 1.970,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.780.117,35 | 1.0 | 102,63 |
| BALL | BALL CORP | Materialien | 1.739.029,50 | 1.0 | 47,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.689.462,47 | 1.0 | 175,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.676.597,23 | 1.0 | 133,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.667.969,18 | 1.0 | 100,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.665.397,80 | 1.0 | 23,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.660.962,57 | 1.0 | 153,07 |
| NTNX | NUTANIX INC CLASS A | IT | 1.657.702,20 | 1.0 | 47,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.627.869,03 | 1.0 | 44,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.610.506,88 | 1.0 | 91,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.604.431,41 | 1.0 | 503,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.557.512,88 | 1.0 | 9,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.523.117,33 | 1.0 | 163,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.386.663,76 | 1.0 | 30,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.326.131,43 | 0.0 | 418,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.155.593,44 | 0.0 | 18,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.253,16 | 0.0 | 116,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,23 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
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