ETF constituents for EDMU

Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 501 securities.

Note: The data shown here is as of date Okt. 21, 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 1.914.608.910,24 770.0 182,64
AAPL APPLE INC IT 1.670.054.198,56 671.0 262,24
MSFT MICROSOFT CORP IT 1.537.802.183,99 618.0 516,79
GOOG ALPHABET INC CLASS C Kommunikation 972.435.427,02 391.0 257,02
AMZN AMAZON COM INC Zyklische Konsumgüter  912.801.341,76 367.0 216,48
AVGO BROADCOM INC IT 701.155.178,40 282.0 349,24
META META PLATFORMS INC CLASS A Kommunikation 631.682.596,18 254.0 732,17
TSLA TESLA INC Zyklische Konsumgüter  555.271.368,32 223.0 447,43
JPM JPMORGAN CHASE & CO Financials 382.019.160,88 154.0 302,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 350.130.109,16 141.0 193,72
V VISA INC CLASS A Financials 333.144.693,31 134.0 344,41
LLY ELI LILLY Gesundheitsversorgung 302.555.084,80 122.0 808,96
MA MASTERCARD INC CLASS A Financials 299.841.744,84 121.0 566,36
NFLX NETFLIX INC Kommunikation 216.159.684,00 87.0 1.238,56
ORCL ORACLE CORP IT 202.921.814,92 82.0 277,18
UNP UNION PACIFIC CORP Industrie 194.308.541,50 78.0 227,30
CSCO CISCO SYSTEMS INC IT 193.168.898,55 78.0 70,65
ABBV ABBVIE INC Gesundheitsversorgung 172.848.962,76 69.0 232,06
GOOGL ALPHABET INC CLASS A Kommunikation 169.238.338,50 68.0 256,55
WMT WALMART INC Nichtzyklische Konsumgüter 166.448.298,25 67.0 107,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 164.481.134,97 66.0 181,59
BAC BANK OF AMERICA CORP Financials 160.875.050,92 65.0 52,04
AMD ADVANCED MICRO DEVICES INC IT 160.174.470,40 64.0 240,56
WELL WELLTOWER INC Immobilien 157.371.090,50 63.0 177,71
KLAC KLA CORP IT 156.530.655,10 63.0 1.152,89
MSI MOTOROLA SOLUTIONS INC IT 148.836.339,12 60.0 448,44
ADI ANALOG DEVICES INC IT 132.917.188,82 53.0 246,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT 132.614.317,20 53.0 283,65
MRK MERCK & CO INC Gesundheitsversorgung 132.581.563,92 53.0 86,32
AXP AMERICAN EXPRESS Financials 130.115.597,76 52.0 349,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 128.369.686,52 52.0 145,06
MCD MCDONALDS CORP Zyklische Konsumgüter  128.341.013,31 52.0 307,77
AFL AFLAC INC Financials 126.487.871,61 51.0 108,77
GS GOLDMAN SACHS GROUP INC Financials 124.568.480,76 50.0 763,32
URI UNITED RENTALS INC Industrie 124.227.015,39 50.0 1.000,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 122.143.808,64 49.0 364,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 116.591.661,23 47.0 283,03
AXON AXON ENTERPRISE INC Industrie 115.399.101,51 46.0 683,13
ECL ECOLAB INC Materialien 115.108.404,84 46.0 280,17
NOW SERVICENOW INC IT 115.072.698,15 46.0 917,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 113.105.465,94 45.0 458,47
EXC EXELON CORP Versorger 112.950.534,96 45.0 48,24
CRM SALESFORCE INC IT 111.842.769,48 45.0 254,28
INTU INTUIT INC IT 110.568.535,02 44.0 664,77
CSX CSX CORP Industrie 110.455.027,12 44.0 36,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 109.582.374,15 44.0 643,41
TXN TEXAS INSTRUMENT INC IT 108.934.285,56 44.0 179,59
C CITIGROUP INC Financials 104.007.912,30 42.0 99,30
EQIX EQUINIX REIT INC Immobilien 103.288.549,78 42.0 825,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 102.922.052,87 41.0 123,11
AMT AMERICAN TOWER REIT CORP Immobilien 102.522.583,80 41.0 193,08
BK BANK OF NEW YORK MELLON CORP Financials 100.016.276,50 40.0 108,50
CCI CROWN CASTLE INC Immobilien 99.678.954,34 40.0 98,87
DHR DANAHER CORP Gesundheitsversorgung 98.858.340,49 40.0 208,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  98.469.138,73 40.0 2.102,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 97.807.853,60 39.0 155,29
PLD PROLOGIS REIT INC Immobilien 95.871.463,50 39.0 127,18
SPGI S&P GLOBAL INC Financials 95.817.926,52 39.0 477,59
MS MORGAN STANLEY Financials 93.392.549,88 38.0 161,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 90.944.334,36 37.0 172,92
ANET ARISTA NETWORKS INC IT 88.582.168,72 36.0 146,48
PANW PALO ALTO NETWORKS INC IT 87.374.479,08 35.0 211,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.152.798,40 35.0 40,80
CB CHUBB LTD Financials 87.110.823,60 35.0 268,20
FI FISERV INC Financials 84.900.959,82 34.0 124,14
UBER UBER TECHNOLOGIES INC Industrie 83.576.558,30 34.0 93,70
MU MICRON TECHNOLOGY INC IT 83.232.368,72 33.0 206,77
XYL XYLEM INC Industrie 82.234.911,36 33.0 146,76
HIG HARTFORD INSURANCE GROUP INC Financials 81.937.302,25 33.0 123,85
CME CME GROUP INC CLASS A Financials 79.993.758,96 32.0 267,62
PFE PFIZER INC Gesundheitsversorgung 77.835.299,07 31.0 24,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 77.518.187,52 31.0 494,08
TJX TJX INC Zyklische Konsumgüter  77.062.234,48 31.0 143,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 76.731.564,18 31.0 43,59
WFC WELLS FARGO Financials 76.391.437,32 31.0 86,02
VICI VICI PPTYS INC Immobilien 76.143.629,99 31.0 31,21
ADBE ADOBE INC IT 75.896.207,60 31.0 343,40
MMC MARSH & MCLENNAN INC Financials 75.377.178,10 30.0 189,91
HD HOME DEPOT INC Zyklische Konsumgüter  74.218.100,94 30.0 388,89
IR INGERSOLL RAND INC Industrie 73.671.245,62 30.0 78,47
EMR EMERSON ELECTRIC Industrie 73.583.617,80 30.0 130,35
GRMN GARMIN LTD Zyklische Konsumgüter  73.532.214,28 30.0 249,13
ADSK AUTODESK INC IT 72.981.070,50 29.0 307,95
SCHW CHARLES SCHWAB CORP Financials 72.812.217,60 29.0 94,95
T AT&T INC Kommunikation 68.790.021,30 28.0 26,10
QCOM QUALCOMM INC IT 68.673.150,72 28.0 167,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  67.460.490,09 27.0 55,29
AWK AMERICAN WATER WORKS INC Versorger 65.948.723,82 27.0 145,43
PRU PRUDENTIAL FINANCIAL INC Financials 65.010.768,48 26.0 101,52
ROK ROCKWELL AUTOMATION INC Industrie 63.188.569,69 25.0 352,79
MET METLIFE INC Financials 61.345.625,34 25.0 78,74
VRSK VERISK ANALYTICS INC Industrie 60.612.821,61 24.0 235,29
STT STATE STREET CORP Financials 60.521.139,63 24.0 115,29
CSGP COSTAR GROUP INC Immobilien 59.532.782,24 24.0 74,96
ES EVERSOURCE ENERGY Versorger 59.468.693,45 24.0 72,85
VLTO VERALTO CORP Industrie 59.430.288,90 24.0 103,98
USD USD CASH Cash und/oder Derivate 58.343.225,19 23.0 100,00
MCO MOODYS CORP Financials 58.074.378,46 23.0 474,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 56.891.978,00 23.0 143,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 56.442.095,44 23.0 182,17
CBOE CBOE GLOBAL MARKETS INC Financials 55.809.800,55 22.0 237,09
EBAY EBAY INC Zyklische Konsumgüter  55.711.342,50 22.0 95,65
AMGN AMGEN INC Gesundheitsversorgung 55.582.492,53 22.0 303,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 54.863.822,55 22.0 187,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 54.599.855,28 22.0 1.357,26
STE STERIS Gesundheitsversorgung 54.518.635,38 22.0 242,22
BKR BAKER HUGHES CLASS A Energie 54.418.245,44 22.0 46,28
NTAP NETAPP INC IT 54.418.704,60 22.0 117,24
ACGL ARCH CAPITAL GROUP LTD Financials 53.150.323,98 21.0 86,97
HUBB HUBBELL INC Industrie 53.111.079,30 21.0 431,65
TRV TRAVELERS COMPANIES INC Financials 52.527.722,75 21.0 265,25
EIX EDISON INTERNATIONAL Versorger 51.405.986,15 21.0 57,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 51.301.974,94 21.0 285,91
APP APPLOVIN CORP CLASS A IT 51.080.612,52 21.0 565,94
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.577.741,90 20.0 212,05
VRT VERTIV HOLDINGS CLASS A Industrie 49.776.928,34 20.0 175,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 49.655.756,16 20.0 197,76
NEM NEWMONT Materialien 49.651.572,06 20.0 94,89
RKLB ROCKET LAB CORP Industrie 49.455.913,20 20.0 67,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 49.415.346,24 20.0 88,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.354.518,26 20.0 141,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 48.509.714,88 19.0 14,96
PAYX PAYCHEX INC Industrie 47.963.558,51 19.0 126,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 47.910.109,80 19.0 936,11
MRVL MARVELL TECHNOLOGY INC IT 46.809.667,92 19.0 85,84
BLK BLACKROCK INC Financials 46.139.000,00 19.0 1.160,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.282.541,44 18.0 69,76
HAL HALLIBURTON Energie 45.273.930,00 18.0 22,62
TRMB TRIMBLE INC IT 44.035.367,62 18.0 78,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 43.961.231,00 18.0 164,75
AON AON PLC CLASS A Financials 43.532.323,77 17.0 344,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 42.530.073,66 17.0 1,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.127.351,98 17.0 67,94
PNR PENTAIR Industrie 41.960.597,90 17.0 109,30
CDNS CADENCE DESIGN SYSTEMS INC IT 41.410.036,08 17.0 329,64
HOOD ROBINHOOD MARKETS INC CLASS A Financials 41.392.654,80 17.0 135,80
FAST FASTENAL Industrie 41.246.755,50 17.0 42,99
INTC INTEL CORPORATION CORP IT 41.007.830,10 16.0 38,10
PGR PROGRESSIVE CORP Financials 40.363.068,06 16.0 219,38
FFIV F5 INC IT 39.841.594,50 16.0 296,50
FTV FORTIVE CORP Industrie 39.089.093,12 16.0 49,28
NDAQ NASDAQ INC Financials 39.008.917,98 16.0 88,86
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  38.958.394,75 16.0 41,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 38.874.057,48 16.0 120,44
ROL ROLLINS INC Industrie 37.909.487,70 15.0 56,07
WAT WATERS CORP Gesundheitsversorgung 37.471.824,20 15.0 343,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 37.324.272,60 15.0 274,90
IRM IRON MOUNTAIN INC Immobilien 36.969.911,39 15.0 105,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 36.859.230,63 15.0 178,47
COO COOPER INC Gesundheitsversorgung 35.391.830,46 14.0 74,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 35.389.532,88 14.0 98,02
LRCX LAM RESEARCH CORP IT 35.255.373,20 14.0 144,05
ACN ACCENTURE PLC CLASS A IT 34.483.525,84 14.0 242,18
APH AMPHENOL CORP CLASS A IT 32.979.586,73 13.0 127,67
DIS WALT DISNEY Kommunikation 32.787.821,88 13.0 111,96
WPC W. P. CAREY REIT INC Immobilien 32.666.749,16 13.0 68,68
RS RELIANCE STEEL & ALUMINUM Materialien 32.488.829,80 13.0 278,42
SNPS SYNOPSYS INC IT 32.332.015,30 13.0 453,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  32.247.535,28 13.0 523,72
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.241.432,96 13.0 36,63
GGG GRACO INC Industrie 31.874.390,38 13.0 82,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 31.815.819,00 13.0 27,75
MSTR STRATEGY INC CLASS A IT 31.556.931,12 13.0 296,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.842.407,20 12.0 419,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 30.271.442,36 12.0 77,69
SHW SHERWIN WILLIAMS Materialien 29.871.223,20 12.0 331,24
GWW WW GRAINGER INC Industrie 29.751.901,56 12.0 970,92
CAT CATERPILLAR INC Industrie 29.689.243,74 12.0 531,18
OTIS OTIS WORLDWIDE CORP Industrie 29.635.696,52 12.0 91,51
REG REGENCY CENTERS REIT CORP Immobilien 29.561.763,06 12.0 72,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.499.012,51 12.0 189,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 29.307.160,77 12.0 21,11
NXPI NXP SEMICONDUCTORS NV IT 29.206.164,48 12.0 219,82
WTW WILLIS TOWERS WATSON PLC Financials 28.988.621,55 12.0 330,05
IEX IDEX CORP Industrie 28.711.734,69 12.0 166,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 28.508.756,43 11.0 190,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.882.871,26 11.0 503,61
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.737.799,25 11.0 265,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.107.402,86 10.0 129,51
Z ZILLOW GROUP INC CLASS C Immobilien 25.956.146,28 10.0 74,66
SNOW SNOWFLAKE INC IT 25.718.700,96 10.0 245,67
RBLX ROBLOX CORP CLASS A Kommunikation 25.692.683,28 10.0 134,84
LIN LINDE PLC Materialien 25.157.762,28 10.0 451,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 24.969.693,05 10.0 140,71
EA ELECTRONIC ARTS INC Kommunikation 24.337.785,29 10.0 200,59
RVTY REVVITY INC Gesundheitsversorgung 23.862.574,08 10.0 95,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 23.757.041,16 10.0 230,68
CMCSA COMCAST CORP CLASS A Kommunikation 23.732.468,02 10.0 29,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.652.145,44 10.0 543,84
NTRS NORTHERN TRUST CORP Financials 22.091.847,90 9.0 128,85
NSC NORFOLK SOUTHERN CORP Industrie 21.497.933,70 9.0 291,15
COIN COINBASE GLOBAL INC CLASS A Financials 21.250.760,70 9.0 343,78
NEE NEXTERA ENERGY INC Versorger 21.148.928,22 9.0 84,77
AMAT APPLIED MATERIAL INC IT 21.057.083,39 8.0 228,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  21.051.680,58 8.0 250,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.026.092,88 8.0 354,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.678.397,12 8.0 491,22
FSLR FIRST SOLAR INC IT 20.617.557,00 8.0 229,00
FICO FAIR ISAAC CORP IT 19.874.083,35 8.0 1.620,39
VMC VULCAN MATERIALS Materialien 19.186.344,45 8.0 295,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.988.962,84 8.0 5.141,88
GEV GE VERNOVA INC Industrie 18.779.146,77 8.0 594,07
WDAY WORKDAY INC CLASS A IT 18.531.154,80 7.0 241,20
TMUS T MOBILE US INC Kommunikation 18.317.464,90 7.0 230,09
SYK STRYKER CORP Gesundheitsversorgung 18.208.592,08 7.0 381,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.133.199,28 7.0 100,53
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.906.690,88 7.0 18,72
GDDY GODADDY INC CLASS A IT 17.533.597,74 7.0 132,46
ETN EATON PLC Industrie 17.278.939,81 7.0 377,69
NET CLOUDFLARE INC CLASS A IT 17.222.153,60 7.0 213,04
BSY BENTLEY SYSTEMS INC CLASS B IT 16.872.505,50 7.0 51,65
COF CAPITAL ONE FINANCIAL CORP Financials 16.807.346,27 7.0 214,87
WTRG ESSENTIAL UTILITIES INC Versorger 16.762.523,82 7.0 41,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 16.703.276,04 7.0 102,52
TYL TYLER TECHNOLOGIES INC IT 16.175.435,25 7.0 510,25
TWLO TWILIO INC CLASS A IT 16.149.677,70 6.0 109,02
PTC PTC INC IT 15.931.661,69 6.0 205,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.689.647,47 6.0 242,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  15.499.674,39 6.0 84,53
SYF SYNCHRONY FINANCIAL Financials 15.400.701,54 6.0 72,26
ZS ZSCALER INC IT 15.298.059,00 6.0 305,90
BX BLACKSTONE INC Financials 15.045.261,00 6.0 160,44
USB US BANCORP Financials 14.912.707,80 6.0 47,10
MDT MEDTRONIC PLC Gesundheitsversorgung 14.884.002,32 6.0 95,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 14.530.491,86 6.0 99,02
DE DEERE Industrie 14.364.773,72 6.0 462,44
CEG CONSTELLATION ENERGY CORP Versorger 14.223.540,00 6.0 370,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.882.106,63 6.0 1.031,59
SNA SNAP ON INC Industrie 13.796.713,25 6.0 340,87
TT TRANE TECHNOLOGIES PLC Industrie 12.680.376,33 5.0 418,37
ROP ROPER TECHNOLOGIES INC IT 12.486.882,87 5.0 505,89
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.271.672,05 5.0 28,93
CVS CVS HEALTH CORP Gesundheitsversorgung 12.158.046,88 5.0 82,48
MCK MCKESSON CORP Gesundheitsversorgung 12.033.950,50 5.0 787,82
PYPL PAYPAL HOLDINGS INC Financials 12.004.193,20 5.0 69,20
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.501.454,94 5.0 49,73
PH PARKER-HANNIFIN CORP Industrie 11.451.654,75 5.0 740,01
WMB WILLIAMS INC Energie 10.936.117,44 4.0 63,06
WM WASTE MANAGEMENT INC Industrie 10.337.261,40 4.0 215,40
KKR KKR AND CO INC Financials 10.223.162,65 4.0 120,11
PODD INSULET CORP Gesundheitsversorgung 10.215.043,05 4.0 326,85
AJG ARTHUR J GALLAGHER Financials 9.968.185,70 4.0 279,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.866.990,34 4.0 100,97
CI CIGNA Gesundheitsversorgung 9.786.048,12 4.0 306,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.786.138,09 4.0 127,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.620.162,16 4.0 67,62
MMM 3M Industrie 9.584.287,16 4.0 154,78
CRH CRH PUBLIC LIMITED PLC Materialien 9.499.499,85 4.0 117,43
TRU TRANSUNION Industrie 9.335.582,40 4.0 80,12
KIM KIMCO REALTY REIT CORP Immobilien 9.224.820,00 4.0 22,00
TDG TRANSDIGM GROUP INC Industrie 9.206.782,64 4.0 1.301,68
HWM HOWMET AEROSPACE INC Industrie 9.089.061,72 4.0 192,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.981.936,60 4.0 110,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 8.737.942,33 4.0 45,11
OKTA OKTA INC CLASS A IT 8.455.315,20 3.0 88,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.453.788,55 3.0 433,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.400.175,92 3.0 302,84
TEL TE CONNECTIVITY PLC IT 8.042.368,32 3.0 225,96
CTAS CINTAS CORP Industrie 8.044.009,92 3.0 192,33
GLW CORNING INC IT 8.039.089,76 3.0 85,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.937.404,09 3.0 251,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.920.475,68 3.0 261,04
ITW ILLINOIS TOOL INC Industrie 7.745.289,82 3.0 252,38
PSTG PURE STORAGE INC CLASS A IT 7.614.043,20 3.0 90,99
PWR QUANTA SERVICES INC Industrie 7.526.957,72 3.0 440,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.510.016,22 3.0 172,43
O REALTY INCOME REIT CORP Immobilien 7.357.754,40 3.0 60,64
COR CENCORA INC Gesundheitsversorgung 7.326.333,42 3.0 327,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.297.680,00 3.0 260,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.283.927,10 3.0 86,91
SRE SEMPRA Versorger 7.192.475,84 3.0 92,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.166.855,10 3.0 75,29
EQH EQUITABLE HOLDINGS INC Financials 7.125.836,24 3.0 48,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.105.659,21 3.0 125,19
AZO AUTOZONE INC Zyklische Konsumgüter  7.103.740,30 3.0 3.968,57
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 7.082.000,00 3.0 100,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.894.708,58 3.0 576,77
CMI CUMMINS INC Industrie 6.880.018,18 3.0 414,01
AME AMETEK INC Industrie 6.864.470,48 3.0 187,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.818.550,57 3.0 84,83
LNG CHENIERE ENERGY INC Energie 6.755.571,68 3.0 221,32
FTNT FORTINET INC IT 6.725.918,74 3.0 84,86
PSA PUBLIC STORAGE REIT Immobilien 6.708.377,00 3.0 311,80
MPC MARATHON PETROLEUM CORP Energie 6.704.788,65 3.0 186,27
OKE ONEOK INC Energie 6.694.147,46 3.0 68,53
TFC TRUIST FINANCIAL CORP Financials 6.614.480,40 3.0 43,45
FDX FEDEX CORP Industrie 6.544.894,52 3.0 239,81
PSX PHILLIPS Energie 6.535.377,94 3.0 130,34
GM GENERAL MOTORS Zyklische Konsumgüter  6.498.378,00 3.0 58,00
BDX BECTON DICKINSON Gesundheitsversorgung 6.412.634,00 3.0 191,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.399.990,96 3.0 254,21
DDOG DATADOG INC CLASS A IT 6.062.057,87 2.0 156,29
PCAR PACCAR INC Industrie 6.000.088,96 2.0 97,48
ALL ALLSTATE CORP Financials 5.979.778,03 2.0 193,79
FERG FERGUSON ENTERPRISES INC Industrie 5.972.811,58 2.0 242,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.947.679,60 2.0 18,32
CARR CARRIER GLOBAL CORP Industrie 5.752.121,14 2.0 57,67
CBRE CBRE GROUP INC CLASS A Immobilien 5.683.094,48 2.0 159,88
RSG REPUBLIC SERVICES INC Industrie 5.548.376,65 2.0 220,13
BRO BROWN & BROWN INC Financials 5.490.654,72 2.0 87,52
AMP AMERIPRISE FINANCE INC Financials 5.472.689,04 2.0 472,68
D DOMINION ENERGY INC Versorger 5.440.168,50 2.0 61,45
F FORD MOTOR CO Zyklische Konsumgüter  5.425.067,34 2.0 11,99
TEAM ATLASSIAN CORP CLASS A IT 5.408.069,82 2.0 158,79
KR KROGER Nichtzyklische Konsumgüter 5.391.487,20 2.0 69,15
NTNX NUTANIX INC CLASS A IT 5.360.423,25 2.0 68,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.337.456,00 2.0 337,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.337.488,00 2.0 214,40
WCN WASTE CONNECTIONS INC Industrie 5.312.916,00 2.0 174,00
SLB SLB NV Energie 5.302.332,30 2.0 33,43
BXP BXP INC Immobilien 5.256.717,28 2.0 70,67
TER TERADYNE INC IT 5.252.752,22 2.0 139,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.224.981,21 2.0 157,27
DHI D R HORTON INC Zyklische Konsumgüter  5.135.737,76 2.0 153,76
VLO VALERO ENERGY CORP Energie 5.131.526,46 2.0 160,17
J JACOBS SOLUTIONS INC Industrie 5.123.556,12 2.0 162,57
AKAM AKAMAI TECHNOLOGIES INC IT 5.069.270,25 2.0 74,25
ROST ROSS STORES INC Zyklische Konsumgüter  5.043.910,75 2.0 157,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.024.164,95 2.0 262,29
RJF RAYMOND JAMES INC Financials 5.004.668,30 2.0 164,98
CPRT COPART INC Industrie 4.933.447,20 2.0 44,76
DELL DELL TECHNOLOGIES INC CLASS C IT 4.918.451,94 2.0 147,87
YUM YUM BRANDS INC Zyklische Konsumgüter  4.847.202,56 2.0 148,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.836.449,00 2.0 120,70
HPE HEWLETT PACKARD ENTERPRISE IT 4.826.987,94 2.0 22,87
XYZ BLOCK INC CLASS A Financials 4.820.035,50 2.0 76,50
ETR ENTERGY CORP Versorger 4.790.819,98 2.0 96,71
TGT TARGET CORP Nichtzyklische Konsumgüter 4.782.534,03 2.0 91,53
VTR VENTAS REIT INC Immobilien 4.722.718,00 2.0 71,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.662.005,20 2.0 79,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.629.921,36 2.0 48,81
RMD RESMED INC Gesundheitsversorgung 4.597.142,58 2.0 271,41
MDB MONGODB INC CLASS A IT 4.590.943,02 2.0 327,41
ALLE ALLEGION PLC Industrie 4.534.497,63 2.0 177,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.492.472,76 2.0 627,09
HUM HUMANA INC Gesundheitsversorgung 4.436.932,00 2.0 284,00
DT DYNATRACE INC IT 4.434.066,28 2.0 50,12
GBP GBP CASH Cash und/oder Derivate 4.416.171,58 2.0 134,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.402.021,14 2.0 151,47
WDC WESTERN DIGITAL CORP IT 4.322.335,98 2.0 121,53
MCHP MICROCHIP TECHNOLOGY INC IT 4.303.747,76 2.0 67,07
NUE NUCOR CORP Materialien 4.232.860,85 2.0 136,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.219.407,48 2.0 75,48
EME EMCOR GROUP INC Industrie 4.217.884,32 2.0 700,18
MTB M&T BANK CORP Financials 4.197.441,78 2.0 182,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.131.259,50 2.0 67,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.132.878,76 2.0 63,19
ARES ARES MANAGEMENT CORP CLASS A Financials 4.105.226,61 2.0 146,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.106.098,53 2.0 155,07
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.101.954,90 2.0 125,85
ED CONSOLIDATED EDISON INC Versorger 4.049.574,92 2.0 101,72
NRG NRG ENERGY INC Versorger 4.035.128,61 2.0 167,01
PCG PG&E CORP Versorger 4.030.405,08 2.0 16,68
CCL CARNIVAL CORP Zyklische Konsumgüter  4.006.547,22 2.0 28,86
PHM PULTEGROUP INC Zyklische Konsumgüter  4.006.644,81 2.0 123,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.979.989,00 2.0 66,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.847.555,26 2.0 339,83
HUBS HUBSPOT INC IT 3.786.949,88 2.0 451,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.711.767,12 1.0 196,12
EFX EQUIFAX INC Industrie 3.690.061,92 1.0 231,12
TRGP TARGA RESOURCES CORP Energie 3.668.596,70 1.0 150,94
DD DUPONT DE NEMOURS INC Materialien 3.670.030,15 1.0 80,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.645.866,25 1.0 218,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.624.262,32 1.0 72,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.550.822,24 1.0 101,29
FITB FIFTH THIRD BANCORP Financials 3.491.679,40 1.0 41,80
INCY INCYTE CORP Gesundheitsversorgung 3.484.370,12 1.0 86,17
SOFI SOFI TECHNOLOGIES INC Financials 3.462.966,60 1.0 28,68
RDDT REDDIT INC CLASS A Kommunikation 3.435.680,64 1.0 202,48
HEI HEICO CORP Industrie 3.374.355,60 1.0 313,02
HPQ HP INC IT 3.355.849,50 1.0 27,66
POOL POOL CORP Zyklische Konsumgüter  3.340.929,27 1.0 294,07
SMCI SUPER MICRO COMPUTER INC IT 3.342.193,92 1.0 55,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.339.034,14 1.0 66,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.311.561,28 1.0 106,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.220.507,36 1.0 100,19
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.209.701,77 1.0 186,21
JBL JABIL INC IT 3.201.073,80 1.0 204,02
BBY BEST BUY INC Zyklische Konsumgüter  3.181.343,71 1.0 81,01
TOST TOAST INC CLASS A Financials 3.143.034,12 1.0 37,67
HOLX HOLOGIC INC Gesundheitsversorgung 3.111.324,17 1.0 71,87
ILMN ILLUMINA INC Gesundheitsversorgung 3.096.738,50 1.0 99,50
HBAN HUNTINGTON BANCSHARES INC Financials 3.081.085,92 1.0 15,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.044.491,92 1.0 187,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.040.424,00 1.0 97,25
DAL DELTA AIR LINES INC Industrie 3.001.852,75 1.0 61,75
ENTG ENTEGRIS INC IT 3.000.888,20 1.0 92,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.999.010,10 1.0 156,77
MAS MASCO CORP Industrie 2.994.587,93 1.0 68,71
CG CARLYLE GROUP INC Financials 2.994.940,20 1.0 58,29
IP INTERNATIONAL PAPER Materialien 2.992.693,99 1.0 47,89
DXCM DEXCOM INC Gesundheitsversorgung 2.963.977,02 1.0 68,43
ACM AECOM Industrie 2.948.719,95 1.0 133,65
ATO ATMOS ENERGY CORP Versorger 2.915.469,22 1.0 177,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.916.297,22 1.0 290,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.894.046,40 1.0 46,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.870.541,05 1.0 103,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.845.238,43 1.0 197,49
DOV DOVER CORP Industrie 2.795.963,84 1.0 168,92
DOCU DOCUSIGN INC IT 2.772.210,96 1.0 70,68
NTRA NATERA INC Gesundheitsversorgung 2.763.744,40 1.0 188,60
DVA DAVITA INC Gesundheitsversorgung 2.764.983,65 1.0 128,05
PPG PPG INDUSTRIES INC Materialien 2.757.568,30 1.0 102,17
VRSN VERISIGN INC IT 2.755.148,24 1.0 266,92
NI NISOURCE INC Versorger 2.752.113,70 1.0 43,85
ON ON SEMICONDUCTOR CORP IT 2.752.404,16 1.0 54,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.743.687,29 1.0 432,69
TTD TRADE DESK INC CLASS A Kommunikation 2.741.918,84 1.0 52,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.738.524,09 1.0 290,93
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.735.208,00 1.0 33,60
HEIA HEICO CORP CLASS A Industrie 2.730.725,85 1.0 245,15
GPN GLOBAL PAYMENTS INC Financials 2.724.683,22 1.0 87,02
CFG CITIZENS FINANCIAL GROUP INC Financials 2.709.876,65 1.0 50,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.697.556,11 1.0 267,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.697.750,30 1.0 25,71
APTV APTIV PLC Zyklische Konsumgüter  2.681.226,60 1.0 83,40
WRB WR BERKLEY CORP Financials 2.679.154,28 1.0 73,48
STLD STEEL DYNAMICS INC Materialien 2.676.777,72 1.0 146,28
EQR EQUITY RESIDENTIAL REIT Immobilien 2.667.145,95 1.0 62,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.664.423,84 1.0 127,46
TPR TAPESTRY INC Zyklische Konsumgüter  2.647.782,06 1.0 116,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.640.356,03 1.0 76,73
RF REGIONS FINANCIAL CORP Financials 2.627.015,16 1.0 24,06
CINF CINCINNATI FINANCIAL CORP Financials 2.624.780,50 1.0 154,90
TROW T ROWE PRICE GROUP INC Financials 2.620.802,08 1.0 104,24
EG EVEREST GROUP LTD Financials 2.613.875,60 1.0 350,95
IT GARTNER INC IT 2.609.613,56 1.0 239,48
FOX FOX CORP CLASS B Kommunikation 2.577.829,59 1.0 52,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.576.184,48 1.0 13,08
CDW CDW CORP IT 2.558.487,08 1.0 155,38
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.552.219,46 1.0 56,11
CMS CMS ENERGY CORP Versorger 2.546.977,71 1.0 75,09
CPAY CORPAY INC Financials 2.548.705,50 1.0 286,05
MKL MARKEL GROUP INC Financials 2.540.856,60 1.0 1.907,55
TW TRADEWEB MARKETS INC CLASS A Financials 2.533.202,08 1.0 108,88
BIIB BIOGEN INC Gesundheitsversorgung 2.478.047,00 1.0 146,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.466.354,06 1.0 45,62
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.460.311,38 1.0 19,66
GEN GEN DIGITAL INC IT 2.431.969,50 1.0 26,70
CSL CARLISLE COMPANIES INC Industrie 2.427.747,04 1.0 329,32
CNC CENTENE CORP Gesundheitsversorgung 2.408.945,28 1.0 35,61
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.397.888,24 1.0 105,36
KEY KEYCORP Financials 2.376.975,70 1.0 17,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.355.519,98 1.0 102,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.345.512,68 1.0 141,33
CCK CROWN HOLDINGS INC Materialien 2.341.084,77 1.0 94,41
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.304.638,53 1.0 225,79
L LOEWS CORP Financials 2.284.774,40 1.0 99,20
OC OWENS CORNING Industrie 2.223.311,20 1.0 127,52
PINS PINTEREST INC CLASS A Kommunikation 2.206.504,30 1.0 32,90
GPC GENUINE PARTS Zyklische Konsumgüter  2.193.450,21 1.0 131,81
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.155.663,38 1.0 122,46
WSO WATSCO INC Industrie 2.147.192,32 1.0 378,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.128.677,08 1.0 81,91
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.117.696,00 1.0 260,80
AFG AMERICAN FINANCIAL GROUP INC Financials 2.106.355,24 1.0 130,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.096.206,86 1.0 132,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.098.248,80 1.0 72,08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.067.224,61 1.0 81,39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.052.450,40 1.0 62,92
CF CF INDUSTRIES HOLDINGS INC Materialien 2.050.997,41 1.0 83,93
WY WEYERHAEUSER REIT Immobilien 2.031.387,20 1.0 23,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.014.590,35 1.0 301,45
NVR NVR INC Zyklische Konsumgüter  1.997.080,80 1.0 7.681,08
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.991.971,59 1.0 134,93
SUI SUN COMMUNITIES REIT INC Immobilien 1.961.281,56 1.0 124,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.954.584,32 1.0 64,64
INVH INVITATION HOMES INC Immobilien 1.937.993,20 1.0 28,60
OMC OMNICOM GROUP INC Kommunikation 1.939.033,81 1.0 78,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.935.791,61 1.0 78,97
K KELLANOVA Nichtzyklische Konsumgüter 1.902.695,52 1.0 83,04
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.880.004,75 1.0 53,07
FOXA FOX CORP CLASS A Kommunikation 1.880.028,52 1.0 58,18
ERIE ERIE INDEMNITY CLASS A Financials 1.880.800,48 1.0 316,42
PKG PACKAGING CORP OF AMERICA Materialien 1.869.184,52 1.0 205,88
CLX CLOROX Nichtzyklische Konsumgüter 1.869.430,88 1.0 119,59
DOW DOW INC Materialien 1.860.547,71 1.0 21,63
SNAP SNAP INC CLASS A Kommunikation 1.848.258,46 1.0 7,73
RPM RPM INTERNATIONAL INC Materialien 1.843.005,53 1.0 112,03
IOT SAMSARA INC CLASS A IT 1.821.987,65 1.0 37,21
NWSA NEWS CORP CLASS A Kommunikation 1.810.108,84 1.0 26,44
UDR UDR REIT INC Immobilien 1.801.904,44 1.0 36,26
PAYC PAYCOM SOFTWARE INC Industrie 1.778.037,78 1.0 201,09
NDSN NORDSON CORP Industrie 1.724.559,88 1.0 235,66
LII LENNOX INTERNATIONAL INC Industrie 1.704.248,25 1.0 534,75
BALL BALL CORP Materialien 1.688.386,02 1.0 48,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.689.701,10 1.0 100,95
CNH CNH INDUSTRIAL N.V. NV Industrie 1.669.912,88 1.0 10,51
UHALB U HAUL NON VOTING SERIES N Industrie 1.587.358,50 1.0 50,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.580.157,15 1.0 1.746,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.576.615,92 1.0 23,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.540.546,41 1.0 165,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.538.751,60 1.0 147,90
AVY AVERY DENNISON CORP Materialien 1.472.697,50 1.0 160,25
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.409.465,60 1.0 32,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.389.072,15 1.0 23,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.340.296,86 1.0 422,94
EUR EUR CASH Cash und/oder Derivate 405.719,40 0.0 116,54
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 71,26
USD USD/GBP Cash und/oder Derivate -22,07 0.0 1,34
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.773,75