Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EDMU consists of 539 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| AAPL | APPLE INC | IT | 1.359.657.832,00 | 662.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 1.172.661.253,60 | 571.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 1.145.592.578,90 | 558.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 854.694.427,84 | 416.0 | 237,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 666.141.327,20 | 324.0 | 205,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 508.403.261,74 | 247.0 | 689,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 440.924.178,80 | 215.0 | 404,60 |
| AVGO | BROADCOM INC | IT | 373.756.450,34 | 182.0 | 221,27 |
| MA | MASTERCARD INC CLASS A | Financials | 289.552.324,16 | 141.0 | 555,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 279.710.204,40 | 136.0 | 267,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 275.509.276,56 | 134.0 | 811,08 |
| V | VISA INC CLASS A | Financials | 275.311.355,00 | 134.0 | 341,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 201.064.406,57 | 98.0 | 303,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.066.857,92 | 88.0 | 411,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 178.229.139,96 | 87.0 | 184,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 153.031.546,59 | 74.0 | 542,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.938.362,88 | 72.0 | 979,88 |
| NOW | SERVICENOW INC | IT | 147.783.232,08 | 72.0 | 1.018,38 |
| UNP | UNION PACIFIC CORP | Industrie | 146.748.423,91 | 71.0 | 247,79 |
| SPGI | S&P GLOBAL INC | Financials | 144.680.325,39 | 70.0 | 521,41 |
| CRM | SALESFORCE INC | IT | 144.558.918,60 | 70.0 | 341,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 143.180.148,90 | 70.0 | 152,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.962.466,30 | 68.0 | 255,70 |
| ECL | ECOLAB INC | Materialien | 135.447.862,20 | 66.0 | 250,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 134.426.915,61 | 65.0 | 85,93 |
| AXP | AMERICAN EXPRESS | Financials | 133.752.160,85 | 65.0 | 317,45 |
| CSCO | CISCO SYSTEMS INC | IT | 131.496.424,80 | 64.0 | 60,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 129.300.300,00 | 63.0 | 97,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 129.193.440,75 | 63.0 | 469,25 |
| NFLX | NETFLIX INC | Kommunikation | 126.723.865,64 | 62.0 | 976,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.713.149,64 | 62.0 | 204,02 |
| BAC | BANK OF AMERICA CORP | Financials | 124.969.302,30 | 61.0 | 46,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 121.307.380,38 | 59.0 | 98,82 |
| SLB | SCHLUMBERGER NV | Energie | 121.214.885,96 | 59.0 | 40,28 |
| OKE | ONEOK INC | Energie | 120.403.444,17 | 59.0 | 97,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.009.910,70 | 58.0 | 170,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 110.493.573,60 | 54.0 | 288,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 109.802.657,04 | 53.0 | 216,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 108.349.258,50 | 53.0 | 184,95 |
| MS | MORGAN STANLEY | Financials | 107.690.649,49 | 52.0 | 138,43 |
| ORCL | ORACLE CORP | IT | 103.884.042,02 | 51.0 | 170,06 |
| ADBE | ADOBE INC | IT | 103.599.971,15 | 50.0 | 437,45 |
| INTU | INTUIT INC | IT | 98.044.325,47 | 48.0 | 601,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.546.955,88 | 47.0 | 46,18 |
| C | CITIGROUP INC | Financials | 93.532.778,04 | 46.0 | 81,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 92.775.426,30 | 45.0 | 395,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.188.903,90 | 45.0 | 652,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 91.383.922,40 | 44.0 | 120,76 |
| WMB | WILLIAMS INC | Energie | 91.287.001,84 | 44.0 | 55,43 |
| GWW | WW GRAINGER INC | Industrie | 90.672.317,75 | 44.0 | 1.062,67 |
| LRCX | LAM RESEARCH CORP | IT | 89.679.636,65 | 44.0 | 81,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 88.230.102,68 | 43.0 | 83,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 86.325.037,50 | 42.0 | 384,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 86.077.937,25 | 42.0 | 200,95 |
| ADSK | AUTODESK INC | IT | 85.413.949,62 | 42.0 | 311,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 84.902.769,16 | 41.0 | 913,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 83.321.564,40 | 41.0 | 208,55 |
| CCI | CROWN CASTLE INC | Immobilien | 82.300.625,28 | 40.0 | 89,28 |
| MET | METLIFE INC | Financials | 80.744.800,58 | 39.0 | 86,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 79.185.096,90 | 39.0 | 72,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 78.818.682,75 | 38.0 | 362,75 |
| MCO | MOODYS CORP | Financials | 78.671.289,36 | 38.0 | 499,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 77.296.792,05 | 38.0 | 115,95 |
| URI | UNITED RENTALS INC | Industrie | 76.388.190,08 | 37.0 | 758,06 |
| DIS | WALT DISNEY | Kommunikation | 76.202.213,88 | 37.0 | 113,06 |
| IR | INGERSOLL RAND INC | Industrie | 74.399.627,40 | 36.0 | 93,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 74.088.124,20 | 36.0 | 58,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 73.968.062,10 | 36.0 | 32,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.570.911,90 | 36.0 | 422,05 |
| WELL | WELLTOWER INC | Immobilien | 72.574.604,80 | 35.0 | 136,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.514.413,20 | 35.0 | 640,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 71.348.602,50 | 35.0 | 183,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.702.628,76 | 34.0 | 60,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.948.131,76 | 34.0 | 39,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.954.052,56 | 33.0 | 98,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 65.831.731,55 | 32.0 | 468,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.825.238,50 | 32.0 | 222,74 |
| ANSS | ANSYS INC | IT | 64.894.724,50 | 32.0 | 350,50 |
| AFL | AFLAC INC | Financials | 64.321.693,80 | 31.0 | 107,38 |
| XYL | XYLEM INC | Industrie | 63.627.186,28 | 31.0 | 124,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.936.569,94 | 30.0 | 21,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 61.731.216,00 | 30.0 | 54,36 |
| LNG | CHENIERE ENERGY INC | Energie | 61.686.248,40 | 30.0 | 223,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.543.790,72 | 30.0 | 461,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 61.244.915,20 | 30.0 | 180,80 |
| FTV | FORTIVE CORP | Industrie | 60.795.720,27 | 30.0 | 81,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.735.261,92 | 30.0 | 71,56 |
| AMAT | APPLIED MATERIAL INC | IT | 60.462.157,15 | 29.0 | 180,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.123.783,72 | 29.0 | 26,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 58.431.316,26 | 28.0 | 238,22 |
| NDAQ | NASDAQ INC | Financials | 57.502.303,68 | 28.0 | 82,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.228.041,76 | 28.0 | 177,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.048.461,28 | 28.0 | 571,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.167.636,80 | 26.0 | 105,52 |
| VLTO | VERALTO CORP | Industrie | 54.126.526,02 | 26.0 | 103,39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 53.711.541,18 | 26.0 | 201,09 |
| PGR | PROGRESSIVE CORP | Financials | 53.102.891,20 | 26.0 | 246,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 53.055.138,24 | 26.0 | 201,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.280.263,88 | 25.0 | 415,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 52.263.862,35 | 25.0 | 178,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.266.729,49 | 25.0 | 1.922,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.009.511,04 | 25.0 | 151,52 |
| NEM | NEWMONT | Materialien | 48.839.981,76 | 24.0 | 42,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.191.091,78 | 23.0 | 211,37 |
| ANET | ARISTA NETWORKS INC | IT | 47.729.418,30 | 23.0 | 115,23 |
| HAL | HALLIBURTON | Energie | 47.608.820,02 | 23.0 | 26,02 |
| HUBB | HUBBELL INC | Industrie | 47.546.747,01 | 23.0 | 423,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 47.460.692,73 | 23.0 | 81,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.405.331,35 | 23.0 | 66,85 |
| STE | STERIS | Gesundheitsversorgung | 46.398.502,65 | 23.0 | 220,65 |
| USD | USD CASH | Cash und/oder Derivate | 45.979.997,10 | 22.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.305.002,02 | 22.0 | 285,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.270.333,15 | 22.0 | 204,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.152.896,30 | 21.0 | 163,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.102.340,00 | 21.0 | 54,00 |
| ES | EVERSOURCE ENERGY | Versorger | 43.700.444,48 | 21.0 | 57,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 43.666.044,24 | 21.0 | 329,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.363.043,44 | 21.0 | 184,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.752.379,12 | 21.0 | 197,56 |
| INTC | INTEL CORPORATION CORP | IT | 41.993.301,23 | 20.0 | 19,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 41.839.790,32 | 20.0 | 158,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.344.771,58 | 20.0 | 77,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.236.208,54 | 20.0 | 93,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.212.557,60 | 20.0 | 107,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 38.861.221,08 | 19.0 | 266,97 |
| TRMB | TRIMBLE INC | IT | 38.417.224,88 | 19.0 | 74,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.985.756,08 | 18.0 | 4.737,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.828.028,70 | 18.0 | 341,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 37.676.994,60 | 18.0 | 109,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.384.768,33 | 18.0 | 101,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.136.402,10 | 18.0 | 163,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 36.651.871,95 | 18.0 | 111,55 |
| FFIV | F5 INC | IT | 36.545.738,92 | 18.0 | 297,26 |
| PNR | PENTAIR | Industrie | 36.409.305,60 | 18.0 | 103,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.313.300,05 | 18.0 | 412,15 |
| CSX | CSX CORP | Industrie | 35.793.359,19 | 17.0 | 32,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.629.065,44 | 17.0 | 233,26 |
| IEX | IDEX CORP | Industrie | 35.470.813,23 | 17.0 | 224,31 |
| GDDY | GODADDY INC CLASS A | IT | 35.428.127,95 | 17.0 | 212,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.365.291,74 | 17.0 | 297,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 34.749.982,28 | 17.0 | 72,14 |
| NTAP | NETAPP INC | IT | 34.632.077,70 | 17.0 | 122,10 |
| EXC | EXELON CORP | Versorger | 34.020.920,00 | 17.0 | 40,00 |
| T | AT&T INC | Kommunikation | 33.667.625,67 | 16.0 | 23,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.592.875,12 | 16.0 | 113,58 |
| PTC | PTC INC | IT | 32.744.168,24 | 16.0 | 193,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.739.375,76 | 16.0 | 245,18 |
| SNPS | SYNOPSYS INC | IT | 31.476.777,48 | 15.0 | 525,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.413.055,50 | 15.0 | 99,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 31.109.229,29 | 15.0 | 129,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 30.586.697,72 | 15.0 | 68,98 |
| WDAY | WORKDAY INC CLASS A | IT | 30.104.404,56 | 15.0 | 262,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 30.063.674,08 | 15.0 | 82,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 29.983.322,63 | 15.0 | 81,47 |
| GGG | GRACO INC | Industrie | 29.832.288,93 | 15.0 | 84,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 29.632.897,28 | 14.0 | 67,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.941.028,38 | 14.0 | 112,86 |
| WFC | WELLS FARGO | Financials | 28.190.069,60 | 14.0 | 78,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 27.771.680,25 | 14.0 | 344,25 |
| QCOM | QUALCOMM INC | IT | 26.911.885,39 | 13.0 | 172,93 |
| COO | COOPER INC | Gesundheitsversorgung | 26.766.073,75 | 13.0 | 96,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.020.169,91 | 13.0 | 122,91 |
| IT | GARTNER INC | IT | 25.583.577,90 | 12.0 | 542,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.440.626,94 | 12.0 | 31,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.314.976,68 | 12.0 | 185,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.165.549,40 | 12.0 | 414,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.506.553,18 | 12.0 | 1,00 |
| ALLE | ALLEGION PLC | Industrie | 24.095.140,55 | 12.0 | 132,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 23.847.682,32 | 12.0 | 1.364,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.819.739,75 | 12.0 | 597,75 |
| AIZ | ASSURANT INC | Financials | 23.746.001,31 | 12.0 | 215,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.622.274,50 | 11.0 | 127,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.459.653,62 | 11.0 | 93,74 |
| LIN | LINDE PLC | Materialien | 22.648.174,04 | 11.0 | 446,12 |
| MU | MICRON TECHNOLOGY INC | IT | 22.537.101,16 | 11.0 | 91,24 |
| RJF | RAYMOND JAMES INC | Financials | 22.524.596,64 | 11.0 | 168,48 |
| USB | US BANCORP | Financials | 22.032.170,26 | 11.0 | 47,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.945.066,66 | 11.0 | 137,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.495.721,44 | 10.0 | 29,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 21.359.070,60 | 10.0 | 34,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.318.725,76 | 10.0 | 88,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.916.054,72 | 10.0 | 33,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 20.773.809,22 | 10.0 | 37,39 |
| TWLO | TWILIO INC CLASS A | IT | 20.696.509,68 | 10.0 | 146,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.212.440,75 | 10.0 | 54,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.117.474,52 | 10.0 | 260,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.857.978,60 | 10.0 | 35,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.755.034,35 | 10.0 | 58,35 |
| CAT | CATERPILLAR INC | Industrie | 18.922.267,92 | 9.0 | 371,44 |
| MMM | 3M | Industrie | 18.784.980,60 | 9.0 | 152,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.215.062,50 | 9.0 | 306,78 |
| AON | AON PLC CLASS A | Financials | 18.024.076,92 | 9.0 | 370,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.012.532,44 | 9.0 | 293,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.883.914,49 | 9.0 | 82,49 |
| CI | CIGNA | Gesundheitsversorgung | 17.698.790,97 | 9.0 | 294,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.507.803,64 | 9.0 | 114,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 17.482.374,78 | 9.0 | 126,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.347.302,72 | 8.0 | 278,43 |
| EG | EVEREST GROUP LTD | Financials | 16.887.248,45 | 8.0 | 347,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 16.886.230,20 | 8.0 | 249,80 |
| BLK | BLACKROCK INC | Financials | 16.769.196,00 | 8.0 | 1.075,50 |
| AME | AMETEK INC | Industrie | 16.737.377,28 | 8.0 | 184,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.677.866,10 | 8.0 | 215,85 |
| FSLR | FIRST SOLAR INC | IT | 15.953.264,64 | 8.0 | 167,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.702.638,16 | 8.0 | 102,36 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.376.182,00 | 7.0 | 38,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.291.666,00 | 7.0 | 119,25 |
| ADI | ANALOG DEVICES INC | IT | 15.264.131,82 | 7.0 | 211,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.041.538,92 | 7.0 | 47,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.950.965,11 | 7.0 | 124,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.586.123,60 | 7.0 | 48,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.324.735,61 | 7.0 | 391,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.271.562,80 | 7.0 | 73,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.234.467,26 | 7.0 | 21,19 |
| FI | FISERV INC | Financials | 14.027.045,12 | 7.0 | 216,04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 13.988.693,94 | 7.0 | 71,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.968.404,80 | 7.0 | 124,64 |
| ETN | EATON PLC | Industrie | 13.777.073,76 | 7.0 | 326,44 |
| TMUS | T MOBILE US INC | Kommunikation | 13.512.725,94 | 7.0 | 232,97 |
| DE | DEERE | Industrie | 13.485.218,32 | 7.0 | 476,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.883.180,28 | 6.0 | 90,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.784.872,03 | 6.0 | 33,01 |
| BX | BLACKSTONE INC | Financials | 12.770.516,55 | 6.0 | 177,11 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 12.764.236,32 | 6.0 | 180,24 |
| BXP | BXP INC | Immobilien | 12.522.445,68 | 6.0 | 73,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.120.369,80 | 6.0 | 672,98 |
| HUBS | HUBSPOT INC | IT | 11.973.580,80 | 6.0 | 779,53 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 11.710.053,60 | 6.0 | 263,55 |
| KLAC | KLA CORP | IT | 11.688.553,92 | 6.0 | 738,24 |
| KKR | KKR AND CO INC | Financials | 11.351.738,22 | 6.0 | 167,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.015.173,38 | 5.0 | 220,63 |
| CB | CHUBB LTD | Financials | 10.934.469,84 | 5.0 | 271,88 |
| GEV | GE VERNOVA INC | Industrie | 10.755.723,60 | 5.0 | 372,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.473.801,70 | 5.0 | 299,98 |
| NTNX | NUTANIX INC CLASS A | IT | 10.262.832,43 | 5.0 | 68,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.998.384,20 | 5.0 | 76,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.910.719,85 | 5.0 | 707,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.830.441,92 | 5.0 | 71,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.723.897,37 | 5.0 | 159,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.682.708,10 | 5.0 | 474,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.642.982,80 | 5.0 | 220,26 |
| DT | DYNATRACE INC | IT | 9.480.066,75 | 5.0 | 57,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.309.265,02 | 5.0 | 398,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.242.688,00 | 4.0 | 74,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.115.530,16 | 4.0 | 358,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.062.612,30 | 4.0 | 20,66 |
| CME | CME GROUP INC CLASS A | Financials | 9.043.342,20 | 4.0 | 236,52 |
| APH | AMPHENOL CORP CLASS A | IT | 8.939.089,32 | 4.0 | 70,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.936.588,38 | 4.0 | 301,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.616.953,94 | 4.0 | 1.294,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.586.942,30 | 4.0 | 1.353,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.298.821,52 | 4.0 | 259,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.217.660,75 | 4.0 | 594,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.167.663,95 | 4.0 | 86,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.077.234,08 | 4.0 | 54,42 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 7.998.631,40 | 4.0 | 22,28 |
| EMR | EMERSON ELECTRIC | Industrie | 7.896.801,60 | 4.0 | 129,95 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.799.267,84 | 4.0 | 334,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.792.828,00 | 4.0 | 56,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.707.627,40 | 4.0 | 335,26 |
| CTAS | CINTAS CORP | Industrie | 7.687.848,10 | 4.0 | 200,57 |
| APP | APPLOVIN CORP CLASS A | IT | 7.610.966,87 | 4.0 | 369,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.592.158,80 | 4.0 | 247,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.505.939,70 | 4.0 | 290,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.403.636,24 | 4.0 | 203,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.330.398,66 | 4.0 | 99,03 |
| FTNT | FORTINET INC | IT | 7.312.387,68 | 4.0 | 100,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.061.386,32 | 3.0 | 256,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.850.251,24 | 3.0 | 329,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.803.098,80 | 3.0 | 266,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.721.976,56 | 3.0 | 271,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.708.185,75 | 3.0 | 188,83 |
| FDX | FEDEX CORP | Industrie | 6.650.355,96 | 3.0 | 264,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.404.870,00 | 3.0 | 176,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.390.206,52 | 3.0 | 170,98 |
| PCAR | PACCAR INC | Industrie | 6.225.024,96 | 3.0 | 110,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.211.839,15 | 3.0 | 575,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.159.298,86 | 3.0 | 291,33 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 6.138.305,18 | 3.0 | 181,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.127.200,00 | 3.0 | 255,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.122.479,90 | 3.0 | 173,86 |
| MDB | MONGODB INC CLASS A | IT | 6.103.782,24 | 3.0 | 273,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.096.093,38 | 3.0 | 49,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.960.102,46 | 3.0 | 131,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.928.396,88 | 3.0 | 65,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.845.156,65 | 3.0 | 145,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.817.731,04 | 3.0 | 544,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.780.112,00 | 3.0 | 78,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.680.828,80 | 3.0 | 543,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.651.897,64 | 3.0 | 118,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.580.113,30 | 3.0 | 73,66 |
| ALL | ALLSTATE CORP | Financials | 5.531.987,79 | 3.0 | 192,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.517.572,32 | 3.0 | 150,56 |
| PSX | PHILLIPS | Energie | 5.445.829,74 | 3.0 | 117,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.441.927,36 | 3.0 | 126,58 |
| CMI | CUMMINS INC | Industrie | 5.401.462,50 | 3.0 | 356,25 |
| CPRT | COPART INC | Industrie | 5.346.707,28 | 3.0 | 57,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.170.631,40 | 3.0 | 254,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.166.023,82 | 3.0 | 3.350,21 |
| XYZ | BLOCK INC CLASS A | Financials | 5.127.243,10 | 2.0 | 90,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.102.925,36 | 2.0 | 183,77 |
| PAYX | PAYCHEX INC | Industrie | 5.074.384,21 | 2.0 | 147,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.992.130,53 | 2.0 | 216,87 |
| VLO | VALERO ENERGY CORP | Energie | 4.937.625,00 | 2.0 | 133,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.853.889,76 | 2.0 | 54,64 |
| TEL | TE CONNECTIVITY PLC | IT | 4.835.363,66 | 2.0 | 147,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.820.081,36 | 2.0 | 287,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.810.900,64 | 2.0 | 298,48 |
| PWR | QUANTA SERVICES INC | Industrie | 4.805.483,42 | 2.0 | 307,61 |
| FICO | FAIR ISAAC CORP | IT | 4.773.830,88 | 2.0 | 1.873,56 |
| SRE | SEMPRA | Versorger | 4.739.615,36 | 2.0 | 82,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.723.155,68 | 2.0 | 144,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.610.597,20 | 2.0 | 198,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.597.549,50 | 2.0 | 289,50 |
| D | DOMINION ENERGY INC | Versorger | 4.500.955,53 | 2.0 | 55,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.492.174,20 | 2.0 | 88,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.491.340,48 | 2.0 | 82,61 |
| GLW | CORNING INC | IT | 4.484.088,00 | 2.0 | 52,08 |
| FAST | FASTENAL | Industrie | 4.471.009,04 | 2.0 | 73,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.385.809,28 | 2.0 | 61,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.353.019,20 | 2.0 | 196,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.326.531,00 | 2.0 | 141,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.301.421,16 | 2.0 | 117,02 |
| MTB | M&T BANK CORP | Financials | 4.229.259,84 | 2.0 | 201,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.157.314,56 | 2.0 | 10,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.109.760,12 | 2.0 | 48,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.083.768,80 | 2.0 | 138,40 |
| VMC | VULCAN MATERIALS | Materialien | 4.074.691,45 | 2.0 | 274,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.072.907,28 | 2.0 | 95,42 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 4.073.932,16 | 2.0 | 181,12 |
| EFX | EQUIFAX INC | Industrie | 3.987.057,80 | 2.0 | 274,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.942.327,10 | 2.0 | 64,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.914.626,72 | 2.0 | 131,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.908.475,00 | 2.0 | 130,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.898.084,44 | 2.0 | 72,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.830.094,32 | 2.0 | 207,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.748.381,92 | 2.0 | 123,66 |
| ETR | ENTERGY CORP | Versorger | 3.683.302,24 | 2.0 | 81,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.656.538,76 | 2.0 | 236,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.643.000,00 | 2.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 3.642.101,91 | 2.0 | 142,71 |
| NUE | NUCOR CORP | Materialien | 3.624.166,17 | 2.0 | 128,43 |
| HPQ | HP INC | IT | 3.581.760,00 | 2.0 | 32,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.485.119,51 | 2.0 | 27,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.434.161,12 | 2.0 | 601,64 |
| PCG | PG&E CORP | Versorger | 3.431.372,05 | 2.0 | 15,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.393.010,35 | 2.0 | 51,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.382.001,61 | 2.0 | 345,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.370.218,60 | 2.0 | 44,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.347.680,63 | 2.0 | 221,51 |
| VICI | VICI PPTYS INC | Immobilien | 3.346.028,92 | 2.0 | 29,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.338.381,20 | 2.0 | 76,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.318.761,97 | 2.0 | 83,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.283.341,49 | 2.0 | 185,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.260.336,25 | 2.0 | 71,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.176.875,80 | 2.0 | 54,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.173.299,20 | 2.0 | 76,80 |
| STT | STATE STREET CORP | Financials | 3.168.918,08 | 2.0 | 101,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.157.768,70 | 2.0 | 112,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.144.363,60 | 2.0 | 103,60 |
| CPAY | CORPAY INC | Financials | 3.113.169,18 | 2.0 | 380,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.109.722,00 | 2.0 | 154,00 |
| DOV | DOVER CORP | Industrie | 3.074.753,28 | 1.0 | 203,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.050.452,82 | 1.0 | 637,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.043.932,91 | 1.0 | 51,23 |
| DOW | DOW INC | Materialien | 3.039.222,45 | 1.0 | 39,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.033.082,40 | 1.0 | 17,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.017.028,68 | 1.0 | 247,48 |
| CDW | CDW CORP | IT | 2.989.091,40 | 1.0 | 199,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.939.889,57 | 1.0 | 366,89 |
| ENPH | ENPHASE ENERGY INC | IT | 2.932.329,24 | 1.0 | 62,28 |
| NRG | NRG ENERGY INC | Versorger | 2.907.656,96 | 1.0 | 102,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.901.082,92 | 1.0 | 28,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.878.813,80 | 1.0 | 195,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.862.116,28 | 1.0 | 115,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.789.008,20 | 1.0 | 126,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.738.960,77 | 1.0 | 70,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.720.143,80 | 1.0 | 116,92 |
| VTR | VENTAS REIT INC | Immobilien | 2.698.175,94 | 1.0 | 60,42 |
| GEN | GEN DIGITAL INC | IT | 2.694.552,12 | 1.0 | 26,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.691.468,56 | 1.0 | 71,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.659.004,45 | 1.0 | 283,93 |
| CG | CARLYLE GROUP INC | Financials | 2.631.096,00 | 1.0 | 56,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.621.901,60 | 1.0 | 10,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.606.816,55 | 1.0 | 170,95 |
| QRVO | QORVO INC | IT | 2.589.473,88 | 1.0 | 82,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.587.572,24 | 1.0 | 389,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.557.074,32 | 1.0 | 144,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.551.676,25 | 1.0 | 56,05 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.535.187,08 | 1.0 | 82,76 |
| OKTA | OKTA INC CLASS A | IT | 2.517.181,52 | 1.0 | 94,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.502.006,96 | 1.0 | 167,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.479.688,12 | 1.0 | 88,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.471.502,90 | 1.0 | 112,29 |
| BRO | BROWN & BROWN INC | Financials | 2.460.556,60 | 1.0 | 104,66 |
| SEIC | SEI INVESTMENTS | Financials | 2.457.659,88 | 1.0 | 86,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.446.757,51 | 1.0 | 11,29 |
| MKL | MARKEL GROUP INC | Financials | 2.435.934,96 | 1.0 | 1.828,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.436.674,24 | 1.0 | 24,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.423.419,90 | 1.0 | 30,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.392.536,48 | 1.0 | 87,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.383.563,60 | 1.0 | 52,34 |
| EME | EMCOR GROUP INC | Industrie | 2.372.925,76 | 1.0 | 448,06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.361.398,24 | 1.0 | 10,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.355.314,25 | 1.0 | 149,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.335.541,32 | 1.0 | 82,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.334.002,70 | 1.0 | 391,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.330.882,43 | 1.0 | 47,57 |
| JBL | JABIL INC | IT | 2.311.419,12 | 1.0 | 162,41 |
| DOCU | DOCUSIGN INC | IT | 2.308.267,99 | 1.0 | 96,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.303.765,34 | 1.0 | 51,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.298.554,80 | 1.0 | 151,82 |
| IOT | SAMSARA INC CLASS A | IT | 2.281.604,50 | 1.0 | 51,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.273.529,46 | 1.0 | 278,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.270.602,35 | 1.0 | 20,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.241.552,70 | 1.0 | 75,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.238.101,04 | 1.0 | 174,09 |
| KEY | KEYCORP | Financials | 2.231.605,68 | 1.0 | 17,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.225.749,07 | 1.0 | 67,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.226.333,26 | 1.0 | 113,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.222.854,92 | 1.0 | 143,93 |
| MOS | MOSAIC | Materialien | 2.212.290,58 | 1.0 | 27,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.209.439,01 | 1.0 | 48,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.190.210,00 | 1.0 | 132,74 |
| IP | INTERNATIONAL PAPER | Materialien | 2.187.983,53 | 1.0 | 55,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.188.239,24 | 1.0 | 96,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.184.335,28 | 1.0 | 152,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.184.543,90 | 1.0 | 95,70 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.175.745,52 | 1.0 | 360,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.163.795,89 | 1.0 | 30,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.159.272,60 | 1.0 | 128,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.139.532,48 | 1.0 | 22,24 |
| TOST | TOAST INC CLASS A | Financials | 2.137.251,60 | 1.0 | 40,92 |
| WDC | WESTERN DIGITAL CORP | IT | 2.133.202,89 | 1.0 | 65,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.130.096,97 | 1.0 | 142,51 |
| NI | NISOURCE INC | Versorger | 2.128.711,00 | 1.0 | 37,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.122.767,45 | 1.0 | 137,05 |
| SNA | SNAP ON INC | Industrie | 2.113.142,50 | 1.0 | 355,15 |
| ACM | AECOM | Industrie | 2.111.436,00 | 1.0 | 105,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.103.541,44 | 1.0 | 284,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.091.852,99 | 1.0 | 310,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.084.206,80 | 1.0 | 8.016,18 |
| TRU | TRANSUNION | Industrie | 2.081.868,00 | 1.0 | 99,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.079.846,90 | 1.0 | 73,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.069.951,15 | 1.0 | 240,05 |
| DAY | DAYFORCE INC | Industrie | 2.068.366,86 | 1.0 | 70,74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 2.068.599,06 | 1.0 | 57,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.069.345,88 | 1.0 | 86,94 |
| VRSN | VERISIGN INC | IT | 2.062.710,00 | 1.0 | 215,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.059.896,96 | 1.0 | 63,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.051.764,71 | 1.0 | 92,21 |
| CMS | CMS ENERGY CORP | Versorger | 2.046.330,00 | 1.0 | 66,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.008.747,20 | 1.0 | 32,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.004.154,56 | 1.0 | 136,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.995.244,45 | 1.0 | 2.204,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.986.602,46 | 1.0 | 87,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.981.525,63 | 1.0 | 190,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.971.117,21 | 1.0 | 351,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.971.378,00 | 1.0 | 129,00 |
| WRB | WR BERKLEY CORP | Financials | 1.970.393,19 | 1.0 | 58,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.962.582,27 | 1.0 | 86,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.953.944,30 | 1.0 | 65,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.936.872,81 | 1.0 | 16,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.934.434,52 | 1.0 | 113,71 |
| INVH | INVITATION HOMES INC | Immobilien | 1.917.780,90 | 1.0 | 31,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.906.407,56 | 1.0 | 592,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.906.501,65 | 1.0 | 41,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.903.243,70 | 1.0 | 99,49 |
| WLK | WESTLAKE CORP | Materialien | 1.903.738,20 | 1.0 | 114,27 |
| ROL | ROLLINS INC | Industrie | 1.904.017,50 | 1.0 | 49,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.898.367,00 | 1.0 | 126,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.879.092,35 | 1.0 | 80,95 |
| UDR | UDR REIT INC | Immobilien | 1.879.927,86 | 1.0 | 41,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.869.258,06 | 1.0 | 85,86 |
| MAS | MASCO CORP | Industrie | 1.866.568,32 | 1.0 | 79,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.852.337,20 | 1.0 | 12,88 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.845.866,88 | 1.0 | 64,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.841.108,50 | 1.0 | 82,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.834.086,86 | 1.0 | 62,42 |
| TER | TERADYNE INC | IT | 1.835.387,29 | 1.0 | 115,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.810.594,50 | 1.0 | 126,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.810.665,60 | 1.0 | 11,28 |
| L | LOEWS CORP | Financials | 1.793.937,30 | 1.0 | 85,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.790.075,82 | 1.0 | 29,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.775.923,66 | 1.0 | 212,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.776.603,84 | 1.0 | 32,56 |
| BALL | BALL CORP | Materialien | 1.768.363,60 | 1.0 | 55,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.765.256,25 | 1.0 | 116,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.749.176,48 | 1.0 | 28,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.719.838,05 | 1.0 | 56,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.712.680,20 | 1.0 | 164,76 |
| ALB | ALBEMARLE CORP | Materialien | 1.706.783,87 | 1.0 | 84,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.696.568,73 | 1.0 | 219,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.684.141,84 | 1.0 | 207,56 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.676.403,00 | 1.0 | 85,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.671.888,90 | 1.0 | 97,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.632.125,76 | 1.0 | 28,67 |
| EPAM | EPAM SYSTEMS INC | IT | 1.630.169,24 | 1.0 | 253,96 |
| ENTG | ENTEGRIS INC | IT | 1.613.572,14 | 1.0 | 101,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.609.200,00 | 1.0 | 80,00 |
| ZS | ZSCALER INC | IT | 1.603.905,03 | 1.0 | 202,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.601.114,40 | 1.0 | 74,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.585.762,50 | 1.0 | 25,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.571.647,26 | 1.0 | 185,73 |
| OC | OWENS CORNING | Industrie | 1.570.335,95 | 1.0 | 184,55 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.568.086,80 | 1.0 | 35,70 |
| HEI | HEICO CORP | Industrie | 1.558.844,56 | 1.0 | 238,94 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.549.508,94 | 1.0 | 59,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.531.033,48 | 1.0 | 158,23 |
| DINO | HF SINCLAIR CORP | Energie | 1.510.561,36 | 1.0 | 36,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.477.120,20 | 1.0 | 22,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.469.238,82 | 1.0 | 171,22 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.466.896,50 | 1.0 | 86,85 |
| NDSN | NORDSON CORP | Industrie | 1.451.249,80 | 1.0 | 220,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.439.291,13 | 1.0 | 55,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.423.261,28 | 1.0 | 449,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.423.418,16 | 1.0 | 208,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.406.933,91 | 1.0 | 38,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.401.538,68 | 1.0 | 39,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.390.625,30 | 1.0 | 88,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.380.180,72 | 1.0 | 12,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.345.133,09 | 1.0 | 34,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.336.125,00 | 1.0 | 106,89 |
| DAL | DELTA AIR LINES INC | Industrie | 1.331.340,57 | 1.0 | 67,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.320.716,60 | 1.0 | 46,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.306.895,44 | 1.0 | 34,48 |
| TTC | TORO | Industrie | 1.303.258,77 | 1.0 | 83,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.274.808,60 | 1.0 | 20,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.275.202,74 | 1.0 | 58,17 |
| WSO | WATSCO INC | Industrie | 1.253.905,80 | 1.0 | 478,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.211.076,04 | 1.0 | 76,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.168.527,51 | 1.0 | 45,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.150.422,25 | 1.0 | 402,95 |
| AOS | A O SMITH CORP | Industrie | 1.013.739,90 | 0.0 | 67,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.086,48 | 0.0 | 124,25 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 163.444,68 | 0.0 | 11,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.919,85 | 0.0 | 103,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 69,05 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
