Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 503 securities.
Note: The data shown here is as of date Juli 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 |
| NVDA | NVIDIA CORP | IT | 1.490.407.794,75 | 727.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 1.293.264.889,22 | 631.0 | 491,09 |
| AAPL | APPLE INC | IT | 1.206.812.156,80 | 589.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 825.416.719,28 | 403.0 | 219,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 603.949.918,32 | 295.0 | 179,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 542.012.073,46 | 264.0 | 713,57 |
| AVGO | BROADCOM INC | IT | 476.376.738,80 | 232.0 | 269,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.833.927,25 | 171.0 | 315,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 325.022.280,00 | 159.0 | 292,00 |
| V | VISA INC CLASS A | Financials | 293.218.711,14 | 143.0 | 354,22 |
| MA | MASTERCARD INC CLASS A | Financials | 266.638.333,52 | 130.0 | 561,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 260.611.493,28 | 127.0 | 779,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 257.302.462,40 | 126.0 | 155,56 |
| NFLX | NETFLIX INC | Kommunikation | 204.015.210,24 | 100.0 | 1.284,86 |
| UNP | UNION PACIFIC CORP | Industrie | 160.983.733,68 | 79.0 | 237,16 |
| CSCO | CISCO SYSTEMS INC | IT | 149.858.792,91 | 73.0 | 68,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.725.013,81 | 70.0 | 215,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 141.687.631,26 | 69.0 | 422,27 |
| BAC | BANK OF AMERICA CORP | Financials | 138.300.500,73 | 67.0 | 48,71 |
| ORCL | ORACLE CORP | IT | 133.355.512,86 | 65.0 | 229,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 132.808.068,39 | 65.0 | 97,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 129.921.148,98 | 63.0 | 715,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.681.681,90 | 63.0 | 305,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 126.437.874,50 | 62.0 | 190,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.478.228,70 | 61.0 | 294,63 |
| INTU | INTUIT INC | IT | 124.068.210,90 | 61.0 | 773,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 122.491.027,07 | 60.0 | 92,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.713.601,70 | 58.0 | 287,65 |
| CRM | SALESFORCE INC | IT | 118.090.581,76 | 58.0 | 269,21 |
| NOW | SERVICENOW INC | IT | 115.344.884,80 | 56.0 | 1.009,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.116.220,20 | 55.0 | 159,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 112.584.534,37 | 55.0 | 82,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.986.581,80 | 53.0 | 540,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 108.063.666,90 | 53.0 | 774,55 |
| AXP | AMERICAN EXPRESS | Financials | 107.898.036,92 | 53.0 | 325,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.148.986,56 | 52.0 | 178,64 |
| OKE | ONEOK INC | Energie | 105.461.188,80 | 51.0 | 82,14 |
| URI | UNITED RENTALS INC | Industrie | 105.273.953,28 | 51.0 | 787,79 |
| SPGI | S&P GLOBAL INC | Financials | 104.916.692,72 | 51.0 | 525,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.913.944,52 | 51.0 | 307,56 |
| ADI | ANALOG DEVICES INC | IT | 104.589.570,25 | 51.0 | 245,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.987.230,60 | 49.0 | 795,15 |
| WELL | WELLTOWER INC | Immobilien | 98.915.343,59 | 48.0 | 150,71 |
| KLAC | KLA CORP | IT | 97.005.646,50 | 47.0 | 921,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.457.518,15 | 47.0 | 371,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.439.290,31 | 47.0 | 111,51 |
| ECL | ECOLAB INC | Materialien | 94.824.526,26 | 46.0 | 272,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.715.835,93 | 46.0 | 222,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.368.561,52 | 46.0 | 181,74 |
| CCI | CROWN CASTLE INC | Immobilien | 92.515.634,10 | 45.0 | 103,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.363.738,24 | 44.0 | 132,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.237.477,12 | 44.0 | 542,71 |
| EXC | EXELON CORP | Versorger | 89.389.569,84 | 44.0 | 42,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 88.821.661,44 | 43.0 | 212,72 |
| CSX | CSX CORP | Industrie | 88.623.520,20 | 43.0 | 33,61 |
| C | CITIGROUP INC | Financials | 87.943.926,96 | 43.0 | 86,76 |
| AME | AMETEK INC | Industrie | 85.559.322,68 | 42.0 | 181,99 |
| ADBE | ADOBE INC | IT | 84.824.210,28 | 41.0 | 378,47 |
| MS | MORGAN STANLEY | Financials | 83.893.963,56 | 41.0 | 142,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.056.893,16 | 40.0 | 138,52 |
| AFL | AFLAC INC | Financials | 80.991.252,96 | 40.0 | 103,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.805.323,08 | 39.0 | 25,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.882.994,03 | 38.0 | 43,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 76.883.014,44 | 38.0 | 81,22 |
| FI | FISERV INC | Financials | 76.052.174,50 | 37.0 | 172,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 75.329.797,50 | 37.0 | 202,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.145.517,59 | 37.0 | 47,63 |
| ADSK | AUTODESK INC | IT | 74.670.907,40 | 36.0 | 310,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 73.023.817,30 | 36.0 | 92,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.361.676,50 | 35.0 | 122,90 |
| IR | INGERSOLL RAND INC | Industrie | 72.262.845,30 | 35.0 | 86,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.263.177,56 | 35.0 | 195,71 |
| VICI | VICI PPTYS INC | Immobilien | 71.070.615,72 | 35.0 | 33,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 70.267.448,32 | 34.0 | 172,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.113.573,90 | 34.0 | 2.472,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.978.329,64 | 33.0 | 982,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 66.948.161,28 | 33.0 | 480,48 |
| XYL | XYLEM INC | Industrie | 66.664.357,95 | 33.0 | 131,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 66.306.441,30 | 32.0 | 20,90 |
| PGR | PROGRESSIVE CORP | Financials | 61.897.006,60 | 30.0 | 257,80 |
| ANSS | ANSYS INC | IT | 61.834.002,23 | 30.0 | 353,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.234.305,40 | 29.0 | 302,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 59.835.171,00 | 29.0 | 55,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.109.962,05 | 28.0 | 173,87 |
| MET | METLIFE INC | Financials | 57.984.357,20 | 28.0 | 80,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.567.109,61 | 27.0 | 140,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 55.404.509,48 | 27.0 | 196,97 |
| MCO | MOODYS CORP | Financials | 55.262.344,80 | 27.0 | 497,12 |
| T | AT&T INC | Kommunikation | 54.960.297,94 | 27.0 | 28,31 |
| QCOM | QUALCOMM INC | IT | 54.741.770,72 | 27.0 | 162,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.948.619,63 | 26.0 | 213,39 |
| ANET | ARISTA NETWORKS INC | IT | 52.841.840,82 | 26.0 | 101,13 |
| VLTO | VERALTO CORP | Industrie | 52.270.134,28 | 26.0 | 102,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.925.294,50 | 25.0 | 237,59 |
| STT | STATE STREET CORP | Financials | 51.144.749,82 | 25.0 | 109,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.901.589,84 | 25.0 | 91,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.773.333,05 | 24.0 | 231,35 |
| WFC | WELLS FARGO | Financials | 49.667.774,52 | 24.0 | 82,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 49.431.938,66 | 24.0 | 315,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.427.899,80 | 24.0 | 296,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.162.752,00 | 24.0 | 33,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.904.520,19 | 24.0 | 98,03 |
| GWW | WW GRAINGER INC | Industrie | 48.129.131,92 | 23.0 | 1.035,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.063.313,44 | 23.0 | 75,78 |
| NEM | NEWMONT | Materialien | 47.756.468,76 | 23.0 | 60,06 |
| STE | STERIS | Gesundheitsversorgung | 47.667.154,00 | 23.0 | 238,25 |
| CME | CME GROUP INC CLASS A | Financials | 47.061.511,68 | 23.0 | 275,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.396.366,31 | 23.0 | 282,61 |
| HUBB | HUBBELL INC | Industrie | 46.379.282,00 | 23.0 | 415,12 |
| NTAP | NETAPP INC | IT | 45.482.873,04 | 22.0 | 107,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.805.207,51 | 22.0 | 81,27 |
| AON | AON PLC CLASS A | Financials | 44.100.189,75 | 22.0 | 351,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.644.946,74 | 21.0 | 81,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.015.180,70 | 21.0 | 1.205,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.676.243,12 | 20.0 | 52,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.346.590,04 | 20.0 | 457,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.372.010,95 | 20.0 | 108,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.182.685,32 | 20.0 | 108,66 |
| TRMB | TRIMBLE INC | IT | 39.803.978,50 | 19.0 | 77,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 39.194.245,68 | 19.0 | 77,02 |
| MU | MICRON TECHNOLOGY INC | IT | 39.143.427,42 | 19.0 | 121,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.079.313,70 | 19.0 | 238,02 |
| HAL | HALLIBURTON | Energie | 38.612.667,86 | 19.0 | 21,71 |
| CB | CHUBB LTD | Financials | 38.458.905,12 | 19.0 | 280,08 |
| NDAQ | NASDAQ INC | Financials | 37.685.592,48 | 18.0 | 89,52 |
| FTV | FORTIVE CORP | Industrie | 37.598.672,58 | 18.0 | 53,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.222.818,75 | 18.0 | 350,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.209.551,40 | 18.0 | 125,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 36.625.320,16 | 18.0 | 304,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 36.339.292,86 | 18.0 | 120,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.337.267,68 | 18.0 | 165,52 |
| PNR | PENTAIR | Industrie | 36.130.864,88 | 18.0 | 105,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.627.736,00 | 17.0 | 169,85 |
| FFIV | F5 INC | IT | 35.403.811,08 | 17.0 | 296,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.176.565,70 | 17.0 | 88,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.196.189,58 | 17.0 | 119,07 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 34.055.013,40 | 17.0 | 402,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.848.151,30 | 17.0 | 310,95 |
| ROL | ROLLINS INC | Industrie | 33.430.960,16 | 16.0 | 55,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.373.766,79 | 16.0 | 301,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.234.291,55 | 16.0 | 432,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 33.049.549,80 | 16.0 | 282,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 32.546.933,14 | 16.0 | 342,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.528.378,88 | 16.0 | 325,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 32.368.765,59 | 16.0 | 39,83 |
| WMB | WILLIAMS INC | Energie | 32.357.090,78 | 16.0 | 59,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.606.908,62 | 15.0 | 173,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.384.064,25 | 15.0 | 74,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.242.401,84 | 15.0 | 351,92 |
| DIS | WALT DISNEY | Kommunikation | 30.964.396,32 | 15.0 | 122,98 |
| GGG | GRACO INC | Industrie | 30.457.019,14 | 15.0 | 88,49 |
| USD | USD CASH | Cash und/oder Derivate | 29.893.808,72 | 15.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.734.955,64 | 15.0 | 474,84 |
| COO | COOPER INC | Gesundheitsversorgung | 29.590.113,66 | 14.0 | 73,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.510.458,20 | 14.0 | 231,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.560.179,20 | 14.0 | 99,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.499.330,16 | 14.0 | 221,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 28.298.770,50 | 14.0 | 36,19 |
| IEX | IDEX CORP | Industrie | 27.978.136,56 | 14.0 | 182,16 |
| GDDY | GODADDY INC CLASS A | IT | 27.563.210,74 | 13.0 | 175,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 27.552.695,65 | 13.0 | 164,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.525.538,60 | 13.0 | 99,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.410.390,00 | 13.0 | 202,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.997.833,60 | 13.0 | 5.701,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.917.722,58 | 13.0 | 56,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.308.798,40 | 13.0 | 63,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.760.013,60 | 13.0 | 70,80 |
| WDAY | WORKDAY INC CLASS A | IT | 25.581.537,22 | 12.0 | 237,74 |
| INTC | INTEL CORPORATION CORP | IT | 25.372.529,36 | 12.0 | 21,88 |
| APP | APPLOVIN CORP CLASS A | IT | 24.594.192,00 | 12.0 | 336,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 24.191.080,45 | 12.0 | 18,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.033.853,10 | 12.0 | 134,11 |
| APH | AMPHENOL CORP CLASS A | IT | 23.966.960,40 | 12.0 | 98,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.816.749,32 | 12.0 | 19,32 |
| ES | EVERSOURCE ENERGY | Versorger | 23.523.347,70 | 11.0 | 64,45 |
| LIN | LINDE PLC | Materialien | 23.517.323,45 | 11.0 | 477,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.798.083,00 | 11.0 | 106,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.410.196,56 | 11.0 | 257,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.199.417,20 | 10.0 | 176,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.990.200,10 | 10.0 | 157,03 |
| EMR | EMERSON ELECTRIC | Industrie | 20.823.513,75 | 10.0 | 137,79 |
| SNPS | SYNOPSYS INC | IT | 20.730.849,30 | 10.0 | 523,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.614.502,10 | 10.0 | 97,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.095.769,42 | 10.0 | 1,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.032.745,26 | 10.0 | 94,18 |
| CAT | CATERPILLAR INC | Industrie | 19.708.339,95 | 10.0 | 398,43 |
| FAST | FASTENAL | Industrie | 19.704.630,44 | 10.0 | 42,68 |
| FICO | FAIR ISAAC CORP | IT | 19.233.094,86 | 9.0 | 1.842,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.166.327,40 | 9.0 | 496,10 |
| LRCX | LAM RESEARCH CORP | IT | 19.017.362,75 | 9.0 | 98,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.828.037,28 | 9.0 | 69,47 |
| FSLR | FIRST SOLAR INC | IT | 18.635.448,72 | 9.0 | 170,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.962.536,00 | 9.0 | 238,80 |
| BXP | BXP INC | Immobilien | 17.801.539,04 | 9.0 | 68,27 |
| BLK | BLACKROCK INC | Financials | 17.326.104,88 | 8.0 | 1.070,57 |
| ALLE | ALLEGION PLC | Industrie | 17.037.922,00 | 8.0 | 147,95 |
| AMAT | APPLIED MATERIAL INC | IT | 16.833.175,91 | 8.0 | 190,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 16.721.850,00 | 8.0 | 102,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.595.376,96 | 8.0 | 427,76 |
| TWLO | TWILIO INC CLASS A | IT | 16.566.440,39 | 8.0 | 116,51 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 16.445.900,46 | 8.0 | 217,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.419.862,61 | 8.0 | 103,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.227.924,59 | 8.0 | 124,33 |
| KKR | KKR AND CO INC | Financials | 16.205.752,86 | 8.0 | 134,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.178.895,36 | 8.0 | 73,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.060.858,40 | 8.0 | 100,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.265.936,08 | 7.0 | 218,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.065.774,00 | 7.0 | 71,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.002.509,34 | 7.0 | 206,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.909.722,92 | 7.0 | 35,83 |
| ETN | EATON PLC | Industrie | 14.647.105,48 | 7.0 | 358,19 |
| DE | DEERE | Industrie | 14.283.550,12 | 7.0 | 520,31 |
| GEV | GE VERNOVA INC | Industrie | 14.141.960,00 | 7.0 | 505,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.930.020,93 | 7.0 | 391,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.097.636,40 | 6.0 | 354,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.024.994,36 | 6.0 | 226,94 |
| BX | BLACKSTONE INC | Financials | 12.805.829,08 | 6.0 | 153,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.697.469,62 | 6.0 | 79,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.471.098,78 | 6.0 | 352,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.157.215,36 | 6.0 | 88,28 |
| TMUS | T MOBILE US INC | Kommunikation | 11.889.281,34 | 6.0 | 237,42 |
| ZS | ZSCALER INC | IT | 11.808.054,09 | 6.0 | 309,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.750.671,66 | 6.0 | 76,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.739.330,24 | 6.0 | 88,58 |
| SNA | SNAP ON INC | Industrie | 11.499.592,50 | 6.0 | 320,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.856.657,70 | 5.0 | 246,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.779.686,28 | 5.0 | 28,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.382.185,17 | 5.0 | 306,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.326.338,68 | 5.0 | 179,42 |
| PAYX | PAYCHEX INC | Industrie | 10.114.590,12 | 5.0 | 145,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.673.721,62 | 5.0 | 711,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.624.146,93 | 5.0 | 76,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.494.521,78 | 5.0 | 223,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.450.913,65 | 5.0 | 705,45 |
| TRU | TRANSUNION | Industrie | 9.314.790,24 | 5.0 | 90,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.272.461,10 | 5.0 | 1.511,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.262.436,07 | 5.0 | 135,39 |
| PTC | PTC INC | IT | 9.102.761,13 | 4.0 | 173,31 |
| CI | CIGNA | Gesundheitsversorgung | 9.061.269,98 | 4.0 | 320,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.017.307,00 | 4.0 | 66,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.887.531,44 | 4.0 | 165,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.778.421,96 | 4.0 | 343,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.640.906,12 | 4.0 | 89,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.578.272,96 | 4.0 | 583,08 |
| NTNX | NUTANIX INC CLASS A | IT | 8.569.074,29 | 4.0 | 75,43 |
| MMM | 3M | Industrie | 8.497.142,39 | 4.0 | 153,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.289.480,40 | 4.0 | 55,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.182.253,24 | 4.0 | 329,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.114.998,50 | 4.0 | 326,10 |
| CTAS | CINTAS CORP | Industrie | 8.038.510,84 | 4.0 | 215,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.996.111,00 | 4.0 | 256,45 |
| USB | US BANCORP | Financials | 7.845.158,04 | 4.0 | 47,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.846.371,30 | 4.0 | 105,54 |
| HUBS | HUBSPOT INC | IT | 7.650.286,22 | 4.0 | 546,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.560.521,99 | 4.0 | 105,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.451.187,24 | 4.0 | 412,26 |
| TER | TERADYNE INC | IT | 7.431.743,80 | 4.0 | 94,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.340.985,90 | 4.0 | 175,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.220.310,41 | 4.0 | 270,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.174.552,22 | 4.0 | 142,78 |
| FTNT | FORTINET INC | IT | 7.171.871,28 | 3.0 | 102,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.111.104,49 | 3.0 | 53,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.993.226,48 | 3.0 | 277,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.985.028,16 | 3.0 | 76,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.769.625,73 | 3.0 | 94,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.668.247,56 | 3.0 | 378,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.613.246,72 | 3.0 | 75,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.596.758,60 | 3.0 | 3.685,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.543.996,16 | 3.0 | 542,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.490.817,70 | 3.0 | 290,30 |
| LNG | CHENIERE ENERGY INC | Energie | 6.466.386,51 | 3.0 | 240,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.427.970,64 | 3.0 | 185,64 |
| DT | DYNATRACE INC | IT | 6.373.647,28 | 3.0 | 54,67 |
| CPRT | COPART INC | Industrie | 6.309.037,68 | 3.0 | 49,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.200.328,75 | 3.0 | 57,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.122.154,00 | 3.0 | 262,00 |
| OKTA | OKTA INC CLASS A | IT | 6.067.701,78 | 3.0 | 98,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.056.489,97 | 3.0 | 45,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.044.153,32 | 3.0 | 82,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.009.803,28 | 3.0 | 547,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.989.126,40 | 3.0 | 566,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.946.060,80 | 3.0 | 102,40 |
| FDX | FEDEX CORP | Industrie | 5.852.951,50 | 3.0 | 239,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.737.796,02 | 3.0 | 291,17 |
| PWR | QUANTA SERVICES INC | Industrie | 5.675.832,00 | 3.0 | 373,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.617.263,08 | 3.0 | 174,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.598.255,30 | 3.0 | 297,10 |
| IT | GARTNER INC | IT | 5.586.776,32 | 3.0 | 395,44 |
| TEL | TE CONNECTIVITY PLC | IT | 5.520.680,76 | 3.0 | 173,41 |
| PCAR | PACCAR INC | Industrie | 5.393.565,96 | 3.0 | 99,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.321.403,72 | 3.0 | 237,69 |
| ALL | ALLSTATE CORP | Financials | 5.304.523,74 | 3.0 | 194,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.285.836,86 | 3.0 | 177,27 |
| RJF | RAYMOND JAMES INC | Financials | 5.264.072,22 | 3.0 | 158,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.218.428,12 | 3.0 | 52,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.144.430,72 | 3.0 | 301,62 |
| SRE | SEMPRA | Versorger | 5.127.713,88 | 3.0 | 74,82 |
| RAL | RALLIANT CORP | IT | 5.078.661,75 | 2.0 | 45,75 |
| SLB | SCHLUMBERGER NV | Energie | 5.014.436,49 | 2.0 | 35,91 |
| CMI | CUMMINS INC | Industrie | 4.914.905,60 | 2.0 | 333,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.848.907,35 | 2.0 | 105,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.842.147,81 | 2.0 | 70,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.840.246,80 | 2.0 | 221,40 |
| XYZ | BLOCK INC CLASS A | Financials | 4.827.610,46 | 2.0 | 69,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.794.986,30 | 2.0 | 178,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.773.064,66 | 2.0 | 161,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.701.427,20 | 2.0 | 132,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.685.213,28 | 2.0 | 11,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.680.928,32 | 2.0 | 131,52 |
| PSX | PHILLIPS | Energie | 4.569.252,72 | 2.0 | 126,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.530.392,90 | 2.0 | 142,51 |
| D | DOMINION ENERGY INC | Versorger | 4.499.488,62 | 2.0 | 57,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.474.595,18 | 2.0 | 177,98 |
| GLW | CORNING INC | IT | 4.390.363,44 | 2.0 | 52,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.370.988,90 | 2.0 | 150,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.254.138,42 | 2.0 | 83,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.223.236,50 | 2.0 | 80,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.158.560,00 | 2.0 | 56,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.138.014,27 | 2.0 | 239,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.138.734,36 | 2.0 | 73,16 |
| MTB | M&T BANK CORP | Financials | 4.077.622,92 | 2.0 | 200,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.075.504,13 | 2.0 | 447,71 |
| VLO | VALERO ENERGY CORP | Energie | 4.038.339,62 | 2.0 | 142,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.025.452,92 | 2.0 | 132,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.020.158,45 | 2.0 | 135,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.016.056,00 | 2.0 | 77,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.984.000,00 | 2.0 | 100,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.958.877,74 | 2.0 | 151,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.943.065,00 | 2.0 | 21,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.908.888,01 | 2.0 | 376,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.853.552,80 | 2.0 | 255,88 |
| VMC | VULCAN MATERIALS | Materialien | 3.837.118,11 | 2.0 | 265,71 |
| NUE | NUCOR CORP | Materialien | 3.801.153,64 | 2.0 | 138,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.799.982,72 | 2.0 | 21,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.752.944,36 | 2.0 | 76,12 |
| MDB | MONGODB INC CLASS A | IT | 3.737.184,83 | 2.0 | 204,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.734.184,64 | 2.0 | 173,78 |
| EFX | EQUIFAX INC | Industrie | 3.696.268,56 | 2.0 | 262,37 |
| VTR | VENTAS REIT INC | Immobilien | 3.660.008,80 | 2.0 | 62,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.646.226,24 | 2.0 | 213,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.646.863,03 | 2.0 | 103,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.643.400,88 | 2.0 | 123,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.612.437,40 | 2.0 | 29,65 |
| ETR | ENTERGY CORP | Versorger | 3.569.053,48 | 2.0 | 81,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.553.441,34 | 2.0 | 159,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.519.482,16 | 2.0 | 99,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.498.658,80 | 2.0 | 764,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.497.076,20 | 2.0 | 65,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.477.720,75 | 2.0 | 558,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.414.908,25 | 2.0 | 78,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.384.532,84 | 2.0 | 73,58 |
| DDOG | DATADOG INC CLASS A | IT | 3.360.128,88 | 2.0 | 135,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.354.531,32 | 2.0 | 151,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.350.893,55 | 2.0 | 243,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.342.029,73 | 2.0 | 115,31 |
| NRG | NRG ENERGY INC | Versorger | 3.319.845,76 | 2.0 | 155,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.277.714,23 | 2.0 | 81,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.216.835,28 | 2.0 | 111,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.211.958,10 | 2.0 | 55,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.179.230,24 | 2.0 | 11,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.175.265,46 | 2.0 | 115,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.167.251,55 | 2.0 | 43,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.162.640,00 | 2.0 | 260,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.154.426,74 | 2.0 | 302,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.141.463,59 | 2.0 | 219,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.139.941,74 | 2.0 | 48,22 |
| HEI | HEICO CORP | Industrie | 3.137.704,44 | 2.0 | 318,84 |
| JBL | JABIL INC | IT | 3.064.744,68 | 1.0 | 221,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.015.774,09 | 1.0 | 127,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.966.317,20 | 1.0 | 17,40 |
| PCG | PG&E CORP | Versorger | 2.964.606,91 | 1.0 | 13,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.951.570,24 | 1.0 | 41,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.914.164,00 | 1.0 | 602,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.909.610,75 | 1.0 | 72,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.866.676,07 | 1.0 | 118,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.860.639,08 | 1.0 | 206,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.854.534,34 | 1.0 | 138,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.834.092,80 | 1.0 | 113,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.806.470,58 | 1.0 | 124,66 |
| IP | INTERNATIONAL PAPER | Materialien | 2.769.635,96 | 1.0 | 50,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.760.554,08 | 1.0 | 100,34 |
| DOV | DOVER CORP | Industrie | 2.760.913,10 | 1.0 | 188,15 |
| HPQ | HP INC | IT | 2.755.920,20 | 1.0 | 25,85 |
| EME | EMCOR GROUP INC | Industrie | 2.755.053,00 | 1.0 | 541,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.719.771,72 | 1.0 | 177,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.711.621,44 | 1.0 | 49,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.702.655,54 | 1.0 | 99,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.697.377,76 | 1.0 | 142,56 |
| CPAY | CORPAY INC | Financials | 2.687.024,10 | 1.0 | 337,10 |
| DOCU | DOCUSIGN INC | IT | 2.665.995,40 | 1.0 | 77,15 |
| CDW | CDW CORP | IT | 2.667.269,92 | 1.0 | 182,84 |
| VRSN | VERISIGN INC | IT | 2.646.193,66 | 1.0 | 282,02 |
| MKL | MARKEL GROUP INC | Financials | 2.613.037,68 | 1.0 | 1.961,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.611.537,94 | 1.0 | 48,74 |
| MAS | MASCO CORP | Industrie | 2.576.958,56 | 1.0 | 67,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.572.445,72 | 1.0 | 149,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.556.545,00 | 1.0 | 63,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.548.755,16 | 1.0 | 58,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.545.473,77 | 1.0 | 395,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.541.636,00 | 1.0 | 249,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.538.087,30 | 1.0 | 196,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.535.565,27 | 1.0 | 171,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.535.613,00 | 1.0 | 81,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.499.191,62 | 1.0 | 66,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.495.608,50 | 1.0 | 27,06 |
| ENTG | ENTEGRIS INC | IT | 2.489.702,16 | 1.0 | 86,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.477.801,49 | 1.0 | 71,59 |
| CG | CARLYLE GROUP INC | Financials | 2.464.842,60 | 1.0 | 54,45 |
| BRO | BROWN & BROWN INC | Financials | 2.466.584,99 | 1.0 | 107,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.460.625,05 | 1.0 | 55,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.439.531,62 | 1.0 | 68,17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.404.540,53 | 1.0 | 21,99 |
| GEN | GEN DIGITAL INC | IT | 2.373.114,48 | 1.0 | 29,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.349.881,80 | 1.0 | 106,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.351.494,13 | 1.0 | 132,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.349.655,95 | 1.0 | 24,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.338.056,85 | 1.0 | 76,27 |
| WRB | WR BERKLEY CORP | Financials | 2.310.526,28 | 1.0 | 70,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.307.176,76 | 1.0 | 99,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.296.297,08 | 1.0 | 57,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.288.569,80 | 1.0 | 47,85 |
| OC | OWENS CORNING | Industrie | 2.264.632,49 | 1.0 | 145,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.250.677,67 | 1.0 | 81,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.226.635,35 | 1.0 | 47,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.220.988,77 | 1.0 | 12,87 |
| ACM | AECOM | Industrie | 2.219.493,86 | 1.0 | 114,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.217.831,12 | 1.0 | 242,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.200.219,49 | 1.0 | 50,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.200.682,75 | 1.0 | 151,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.201.399,26 | 1.0 | 134,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.201.439,37 | 1.0 | 146,11 |
| KEY | KEYCORP | Financials | 2.182.525,80 | 1.0 | 18,20 |
| NI | NISOURCE INC | Versorger | 2.178.072,47 | 1.0 | 39,41 |
| EG | EVEREST GROUP LTD | Financials | 2.174.201,27 | 1.0 | 334,03 |
| DOW | DOW INC | Materialien | 2.164.834,23 | 1.0 | 28,73 |
| WSO | WATSCO INC | Industrie | 2.160.851,15 | 1.0 | 456,55 |
| TOST | TOAST INC CLASS A | Financials | 2.149.971,60 | 1.0 | 42,54 |
| DAL | DELTA AIR LINES INC | Industrie | 2.131.728,12 | 1.0 | 50,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.108.874,44 | 1.0 | 35,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.105.720,21 | 1.0 | 104,83 |
| CMS | CMS ENERGY CORP | Versorger | 2.102.059,47 | 1.0 | 69,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.092.461,80 | 1.0 | 65,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.073.422,16 | 1.0 | 149,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.064.218,32 | 1.0 | 161,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.060.158,22 | 1.0 | 72,19 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.050.594,59 | 1.0 | 13,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.040.333,90 | 1.0 | 26,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.040.427,01 | 1.0 | 76,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.035.095,40 | 1.0 | 283,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.029.037,00 | 1.0 | 93,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.019.812,60 | 1.0 | 7.768,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.009.741,10 | 1.0 | 33,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.000.780,18 | 1.0 | 133,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.964.003,16 | 1.0 | 9,38 |
| INVH | INVITATION HOMES INC | Immobilien | 1.938.473,77 | 1.0 | 32,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.913.974,72 | 1.0 | 13,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.906.452,03 | 1.0 | 37,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.904.509,20 | 1.0 | 129,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.893.842,50 | 1.0 | 93,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.881.839,61 | 1.0 | 127,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.876.884,03 | 1.0 | 2.073,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.874.757,64 | 1.0 | 83,02 |
| L | LOEWS CORP | Financials | 1.859.682,40 | 1.0 | 91,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.840.320,16 | 1.0 | 320,39 |
| BALL | BALL CORP | Materialien | 1.815.418,44 | 1.0 | 58,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.810.516,73 | 1.0 | 57,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.802.911,39 | 1.0 | 228,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.799.600,96 | 1.0 | 62,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.797.837,89 | 1.0 | 77,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.788.114,76 | 1.0 | 61,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.785.170,96 | 1.0 | 125,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.785.186,90 | 1.0 | 29,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.785.250,50 | 1.0 | 128,50 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.785.829,57 | 1.0 | 38,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.779.893,70 | 1.0 | 30,81 |
| UDR | UDR REIT INC | Immobilien | 1.765.971,53 | 1.0 | 40,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.746.986,49 | 1.0 | 80,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.717.165,45 | 1.0 | 343,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.700.520,00 | 1.0 | 57,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.649.089,64 | 1.0 | 75,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.648.497,76 | 1.0 | 113,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.645.500,67 | 1.0 | 31,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.643.791,60 | 1.0 | 201,94 |
| IOT | SAMSARA INC CLASS A | IT | 1.642.587,24 | 1.0 | 38,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.619.280,00 | 1.0 | 80,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.608.892,20 | 1.0 | 108,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.594.778,44 | 1.0 | 295,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.582.396,39 | 1.0 | 55,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.559.714,00 | 1.0 | 239,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.549.075,33 | 1.0 | 55,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.533.694,92 | 1.0 | 31,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.513.480,93 | 1.0 | 183,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.488.660,16 | 1.0 | 54,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.438.535,86 | 1.0 | 453,94 |
| NDSN | NORDSON CORP | Industrie | 1.420.922,25 | 1.0 | 222,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.376.116,35 | 1.0 | 145,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.330.701,12 | 1.0 | 35,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.280.777,40 | 1.0 | 153,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.254.363,04 | 1.0 | 21,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.753,81 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.765,63 | 0.0 | 135,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,33 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
