Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 500 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.931.048.166,00 | 731.0 | 175,02 |
| AAPL | APPLE INC | IT | 1.865.175.317,64 | 706.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 1.500.574.852,53 | 568.0 | 478,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.233.249.742,76 | 467.0 | 310,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.003.802.267,68 | 380.0 | 226,19 |
| AVGO | BROADCOM INC | IT | 760.513.733,57 | 288.0 | 359,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 599.498.141,60 | 227.0 | 458,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 586.595.895,74 | 222.0 | 644,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 423.542.732,92 | 160.0 | 318,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 402.497.943,52 | 152.0 | 211,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 363.825.878,35 | 138.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 356.012.352,92 | 135.0 | 347,83 |
| MA | MASTERCARD INC CLASS A | Financials | 313.007.566,19 | 118.0 | 571,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 286.224.698,25 | 108.0 | 309,29 |
| CSCO | CISCO SYSTEMS INC | IT | 223.898.052,60 | 85.0 | 77,80 |
| GE | GE AEROSPACE | Industrie | 213.220.075,04 | 81.0 | 299,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 206.271.451,20 | 78.0 | 116,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 193.920.047,50 | 73.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 177.020.077,50 | 67.0 | 55,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.055.411,64 | 66.0 | 223,32 |
| NFLX | NETFLIX INC | Kommunikation | 174.985.778,01 | 66.0 | 95,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 174.979.291,14 | 66.0 | 183,57 |
| KLAC | KLA CORP | IT | 173.252.119,04 | 66.0 | 1.193,92 |
| UNP | UNION PACIFIC CORP | Industrie | 167.624.271,00 | 63.0 | 239,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.153.104,30 | 61.0 | 100,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.345.285,44 | 57.0 | 316,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.768.106,56 | 57.0 | 309,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.281.902,24 | 57.0 | 887,96 |
| AXP | AMERICAN EXPRESS | Financials | 149.872.470,72 | 57.0 | 382,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 147.730.854,06 | 56.0 | 210,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 147.019.230,88 | 56.0 | 341,84 |
| ORCL | ORACLE CORP | IT | 146.402.660,14 | 55.0 | 189,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 143.133.432,96 | 54.0 | 542,32 |
| WELL | WELLTOWER INC | Immobilien | 142.206.098,80 | 54.0 | 186,73 |
| WMB | WILLIAMS INC | Energie | 137.272.364,20 | 52.0 | 59,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.903.450,65 | 49.0 | 73,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 121.866.054,30 | 46.0 | 81,65 |
| CRM | SALESFORCE INC | IT | 121.383.120,24 | 46.0 | 262,23 |
| C | CITIGROUP INC | Financials | 120.790.061,60 | 46.0 | 111,80 |
| ADI | ANALOG DEVICES INC | IT | 117.788.964,68 | 45.0 | 279,32 |
| INTU | INTUIT INC | IT | 117.586.315,50 | 44.0 | 670,92 |
| ECL | ECOLAB INC | Materialien | 115.686.132,00 | 44.0 | 263,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.163.041,24 | 44.0 | 226,33 |
| NOW | SERVICENOW INC | IT | 114.281.346,48 | 43.0 | 865,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 113.544.071,70 | 43.0 | 266,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.979.876,90 | 43.0 | 179,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 111.202.140,06 | 42.0 | 117,03 |
| OKE | ONEOK INC | Energie | 110.309.423,07 | 42.0 | 73,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.233.037,92 | 41.0 | 163,21 |
| CB | CHUBB LTD | Financials | 107.652.636,83 | 41.0 | 308,47 |
| URI | UNITED RENTALS INC | Industrie | 107.105.322,66 | 41.0 | 818,31 |
| MS | MORGAN STANLEY | Financials | 105.780.537,87 | 40.0 | 178,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.616.075,44 | 40.0 | 130,18 |
| EXC | EXELON CORP | Versorger | 104.671.914,45 | 40.0 | 43,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.986.229,20 | 39.0 | 120,40 |
| SPGI | S&P GLOBAL INC | Financials | 103.884.562,26 | 39.0 | 501,03 |
| MU | MICRON TECHNOLOGY INC | IT | 102.215.387,76 | 39.0 | 241,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.309.798,48 | 38.0 | 564,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 99.770.188,32 | 38.0 | 46,86 |
| NEM | NEWMONT | Materialien | 99.757.543,48 | 38.0 | 98,14 |
| LIN | LINDE PLC | Materialien | 99.243.270,72 | 38.0 | 416,24 |
| LNG | CHENIERE ENERGY INC | Energie | 99.047.020,32 | 37.0 | 189,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.319.478,10 | 36.0 | 359,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.638.559,30 | 35.0 | 180,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.966.762,14 | 35.0 | 40,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.630.256,21 | 34.0 | 29,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.506.551,00 | 34.0 | 156,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.492.428,40 | 34.0 | 135,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 89.227.323,18 | 34.0 | 2.015,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.181.296,40 | 34.0 | 704,20 |
| CME | CME GROUP INC CLASS A | Financials | 88.041.793,95 | 33.0 | 273,55 |
| WFC | WELLS FARGO | Financials | 86.732.455,20 | 33.0 | 92,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.693.407,60 | 32.0 | 25,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 83.231.031,24 | 31.0 | 191,69 |
| EMR | EMERSON ELECTRIC | Industrie | 83.209.660,80 | 31.0 | 136,64 |
| ADBE | ADOBE INC | IT | 82.883.519,34 | 31.0 | 356,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.612.116,16 | 31.0 | 499,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.911.821,64 | 30.0 | 85,11 |
| XYL | XYLEM INC | Industrie | 79.369.657,80 | 30.0 | 137,10 |
| QCOM | QUALCOMM INC | IT | 78.868.186,11 | 30.0 | 178,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.758.078,04 | 30.0 | 405,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.019.262,75 | 30.0 | 96,65 |
| IR | INGERSOLL RAND INC | Industrie | 77.294.514,08 | 29.0 | 81,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.996.956,25 | 29.0 | 186,21 |
| VICI | VICI PPTYS INC | Immobilien | 73.619.859,12 | 28.0 | 28,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.723.271,84 | 28.0 | 116,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.057.320,77 | 27.0 | 52,41 |
| T | AT&T INC | Kommunikation | 69.716.327,74 | 26.0 | 24,58 |
| ANET | ARISTA NETWORKS INC | IT | 68.865.149,56 | 26.0 | 124,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.771.004,03 | 25.0 | 51,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.461.572,23 | 25.0 | 210,59 |
| MET | METLIFE INC | Financials | 65.240.873,36 | 25.0 | 82,16 |
| CCI | CROWN CASTLE INC | Immobilien | 65.206.768,08 | 25.0 | 90,96 |
| CAT | CATERPILLAR INC | Industrie | 65.164.628,99 | 25.0 | 597,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.736.410,20 | 24.0 | 208,36 |
| APP | APPLOVIN CORP CLASS A | IT | 63.832.358,59 | 24.0 | 670,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 63.794.192,84 | 24.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.323.339,68 | 24.0 | 93,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.729.671,52 | 23.0 | 79,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.555.917,81 | 23.0 | 285,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.343.202,14 | 23.0 | 317,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.055.117,55 | 23.0 | 131,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.047.691,60 | 23.0 | 208,81 |
| STT | STATE STREET CORP | Financials | 60.597.544,14 | 23.0 | 127,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.480.004,20 | 23.0 | 217,14 |
| ES | EVERSOURCE ENERGY | Versorger | 60.145.012,27 | 23.0 | 68,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.242.046,22 | 22.0 | 46,69 |
| HUBB | HUBBELL INC | Industrie | 58.122.176,00 | 22.0 | 448,00 |
| HAL | HALLIBURTON | Energie | 58.050.976,32 | 22.0 | 28,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.473.004,04 | 22.0 | 17,33 |
| DIS | WALT DISNEY | Kommunikation | 55.999.206,00 | 21.0 | 111,60 |
| NTAP | NETAPP INC | IT | 54.921.382,32 | 21.0 | 115,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.757.929,73 | 21.0 | 58,31 |
| CSX | CSX CORP | Industrie | 52.725.358,94 | 20.0 | 37,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.335.154,96 | 20.0 | 85,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.163.387,64 | 20.0 | 147,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.670.674,00 | 20.0 | 24,45 |
| SLB | SLB NV | Energie | 51.653.541,90 | 20.0 | 39,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.975.996,43 | 19.0 | 84,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.711.954,18 | 19.0 | 198,31 |
| FISV | FISERV INC | Financials | 49.491.543,75 | 19.0 | 68,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.999.813,52 | 19.0 | 151,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.476.328,45 | 18.0 | 84,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.114.420,69 | 18.0 | 161,27 |
| PAYX | PAYCHEX INC | Industrie | 47.672.075,80 | 18.0 | 115,45 |
| RKLB | ROCKET LAB CORP | Industrie | 47.546.035,68 | 18.0 | 61,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.117.616,44 | 17.0 | 222,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.901.711,80 | 17.0 | 351,98 |
| BLK | BLACKROCK INC | Financials | 45.748.314,54 | 17.0 | 1.089,09 |
| AON | AON PLC CLASS A | Financials | 45.219.668,85 | 17.0 | 353,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.130.423,54 | 17.0 | 278,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 44.690.317,36 | 17.0 | 185,77 |
| FTV | FORTIVE CORP | Industrie | 44.212.607,70 | 17.0 | 54,93 |
| PGR | PROGRESSIVE CORP | Financials | 43.554.341,60 | 16.0 | 234,85 |
| PNR | PENTAIR | Industrie | 42.855.496,59 | 16.0 | 106,01 |
| INTC | INTEL CORPORATION CORP | IT | 42.855.857,93 | 16.0 | 37,81 |
| FAST | FASTENAL | Industrie | 42.448.626,41 | 16.0 | 42,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.134.296,98 | 16.0 | 223,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.676.209,30 | 16.0 | 182,02 |
| LRCX | LAM RESEARCH CORP | IT | 41.350.433,56 | 16.0 | 160,52 |
| STE | STERIS | Gesundheitsversorgung | 39.041.046,66 | 15.0 | 251,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.875.948,98 | 15.0 | 601,59 |
| COO | COOPER INC | Gesundheitsversorgung | 38.819.900,16 | 15.0 | 82,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.543.597,04 | 15.0 | 271,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.337.153,50 | 15.0 | 119,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.432.140,07 | 14.0 | 93,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 36.784.538,10 | 14.0 | 84,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.297.247,20 | 14.0 | 103,15 |
| SRE | SEMPRA | Versorger | 36.248.866,62 | 14.0 | 88,49 |
| VLTO | VERALTO CORP | Industrie | 35.888.981,80 | 14.0 | 98,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.840.698,20 | 14.0 | 291,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.628.076,90 | 13.0 | 36,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.542.842,82 | 13.0 | 60,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.081.468,28 | 13.0 | 452,04 |
| SNPS | SYNOPSYS INC | IT | 33.887.907,20 | 13.0 | 452,95 |
| CI | CIGNA | Gesundheitsversorgung | 33.743.323,90 | 13.0 | 274,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.717.111,82 | 13.0 | 27,23 |
| APH | AMPHENOL CORP CLASS A | IT | 33.600.719,88 | 13.0 | 129,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.880.832,84 | 12.0 | 328,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.824.502,40 | 12.0 | 29,98 |
| GGG | GRACO INC | Industrie | 32.707.612,14 | 12.0 | 83,58 |
| IEX | IDEX CORP | Industrie | 32.438.935,42 | 12.0 | 178,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.427.371,73 | 12.0 | 22,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.416.741,35 | 12.0 | 1.294,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.136.752,26 | 12.0 | 323,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.693.995,36 | 12.0 | 182,56 |
| GWW | WW GRAINGER INC | Industrie | 30.658.816,82 | 12.0 | 1.022,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.640.575,42 | 12.0 | 187,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.061.469,10 | 11.0 | 88,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.525.086,98 | 11.0 | 504,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.227.641,67 | 11.0 | 227,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.622.361,08 | 10.0 | 125,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.179.967,61 | 10.0 | 80,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.162.352,48 | 10.0 | 572,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.022.521,04 | 10.0 | 359,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.974.556,35 | 10.0 | 203,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.631.712,88 | 10.0 | 267,56 |
| AMAT | APPLIED MATERIAL INC | IT | 25.197.285,68 | 10.0 | 259,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.104.313,36 | 10.0 | 296,98 |
| PSX | PHILLIPS | Energie | 24.760.203,52 | 9.0 | 141,44 |
| FSLR | FIRST SOLAR INC | IT | 24.189.438,00 | 9.0 | 254,80 |
| SNOW | SNOWFLAKE INC | IT | 23.964.018,66 | 9.0 | 217,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.183.058,70 | 9.0 | 230,05 |
| GEV | GE VERNOVA INC | Industrie | 22.435.785,71 | 8.0 | 671,71 |
| VMC | VULCAN MATERIALS | Materialien | 22.172.120,74 | 8.0 | 295,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.908.406,15 | 8.0 | 153,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.577.815,04 | 8.0 | 455,68 |
| ROL | ROLLINS INC | Industrie | 21.252.415,60 | 8.0 | 60,05 |
| TWLO | TWILIO INC CLASS A | IT | 20.746.552,36 | 8.0 | 132,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.586.420,48 | 8.0 | 228,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.097.700,14 | 8.0 | 67,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.089.590,30 | 8.0 | 129,87 |
| USB | US BANCORP | Financials | 20.031.378,18 | 8.0 | 53,42 |
| MSTR | STRATEGY INC CLASS A | IT | 19.797.337,10 | 7.0 | 176,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.739.486,08 | 7.0 | 223,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.578.956,52 | 7.0 | 5.301,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.527.355,32 | 7.0 | 354,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.010.742,66 | 7.0 | 97,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.058.376,79 | 7.0 | 237,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.878.862,70 | 7.0 | 104,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.832.591,15 | 7.0 | 37,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.764.753,59 | 7.0 | 88,51 |
| ADSK | AUTODESK INC | IT | 17.763.452,84 | 7.0 | 297,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.623.789,05 | 7.0 | 397,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.599.272,84 | 7.0 | 92,58 |
| TRMB | TRIMBLE INC | IT | 17.469.792,90 | 7.0 | 80,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.348.525,44 | 7.0 | 267,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.267.524,68 | 7.0 | 202,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.897.572,99 | 6.0 | 247,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.775.226,00 | 6.0 | 253,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.501.308,82 | 6.0 | 84,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.468.538,55 | 6.0 | 85,35 |
| WDAY | WORKDAY INC CLASS A | IT | 16.385.749,59 | 6.0 | 224,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.334.637,33 | 6.0 | 99,87 |
| TMUS | T MOBILE US INC | Kommunikation | 16.300.934,16 | 6.0 | 195,16 |
| DE | DEERE | Industrie | 15.927.134,40 | 6.0 | 484,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.923.909,68 | 6.0 | 65,24 |
| ETN | EATON PLC | Industrie | 15.901.178,04 | 6.0 | 331,98 |
| GDDY | GODADDY INC CLASS A | IT | 15.895.900,80 | 6.0 | 124,80 |
| PWR | QUANTA SERVICES INC | Industrie | 15.520.922,97 | 6.0 | 438,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.481.687,80 | 6.0 | 138,52 |
| FICO | FAIR ISAAC CORP | IT | 14.686.040,80 | 6.0 | 1.844,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.480.897,55 | 5.0 | 884,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.441.134,62 | 5.0 | 16,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.397.288,30 | 5.0 | 967,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.226.067,20 | 5.0 | 750,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.770.236,92 | 5.0 | 30,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.589.044,07 | 5.0 | 946,51 |
| SNA | SNAP ON INC | Industrie | 13.500.990,89 | 5.0 | 350,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.364.722,08 | 5.0 | 139,68 |
| BX | BLACKSTONE INC | Financials | 13.339.669,66 | 5.0 | 151,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.187.201,22 | 5.0 | 445,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.155.077,00 | 5.0 | 813,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.704.815,70 | 4.0 | 74,71 |
| VLO | VALERO ENERGY CORP | Energie | 11.580.049,80 | 4.0 | 168,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.269.721,52 | 4.0 | 61,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.088.807,83 | 4.0 | 68,23 |
| ZS | ZSCALER INC | IT | 11.006.631,24 | 4.0 | 236,28 |
| MMM | 3M | Industrie | 10.969.886,10 | 4.0 | 168,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.925.174,31 | 4.0 | 215,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.775.094,40 | 4.0 | 126,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.544.917,64 | 4.0 | 391,19 |
| TRU | TRANSUNION | Industrie | 10.415.674,60 | 4.0 | 84,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.395.353,13 | 4.0 | 128,39 |
| KKR | KKR AND CO INC | Financials | 10.141.320,60 | 4.0 | 136,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.132.442,19 | 4.0 | 67,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.892.701,39 | 4.0 | 484,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.821.964,12 | 4.0 | 114,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.770.815,10 | 4.0 | 295,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.693.330,00 | 4.0 | 94,11 |
| PCG | PG&E CORP | Versorger | 9.476.197,64 | 4.0 | 15,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.450.614,25 | 4.0 | 181,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.362.824,63 | 4.0 | 204,97 |
| MCO | MOODYS CORP | Financials | 9.296.979,60 | 4.0 | 486,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.191.254,71 | 3.0 | 741,29 |
| OKTA | OKTA INC CLASS A | IT | 9.107.999,64 | 3.0 | 90,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.004.671,68 | 3.0 | 280,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.945.346,96 | 3.0 | 100,92 |
| CMI | CUMMINS INC | Industrie | 8.929.955,40 | 3.0 | 510,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.847.468,00 | 3.0 | 148,05 |
| GLW | CORNING INC | IT | 8.789.606,40 | 3.0 | 88,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.783.264,16 | 3.0 | 298,72 |
| TEL | TE CONNECTIVITY PLC | IT | 8.601.539,52 | 3.0 | 230,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.380.231,58 | 3.0 | 258,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.266.489,32 | 3.0 | 94,98 |
| CTAS | CINTAS CORP | Industrie | 8.262.384,27 | 3.0 | 187,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.256.354,04 | 3.0 | 92,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.208.158,00 | 3.0 | 346,00 |
| FDX | FEDEX CORP | Industrie | 8.139.801,18 | 3.0 | 284,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.032.040,55 | 3.0 | 49,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.988.031,02 | 3.0 | 255,38 |
| OKLO | OKLO INC CLASS A | Versorger | 7.919.814,90 | 3.0 | 87,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.667.399,24 | 3.0 | 71,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.544.797,20 | 3.0 | 287,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.407.149,88 | 3.0 | 57,72 |
| PCAR | PACCAR INC | Industrie | 7.258.874,52 | 3.0 | 111,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.132.802,60 | 3.0 | 364,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.102.265,06 | 3.0 | 200,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.889.903,40 | 3.0 | 206,60 |
| FTNT | FORTINET INC | IT | 6.876.387,48 | 3.0 | 82,22 |
| ALL | ALLSTATE CORP | Financials | 6.763.805,46 | 3.0 | 207,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.593.379,20 | 2.0 | 13,76 |
| WDC | WESTERN DIGITAL CORP | IT | 6.585.593,64 | 2.0 | 176,34 |
| AFL | AFLAC INC | Financials | 6.567.123,70 | 2.0 | 110,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.442.173,00 | 2.0 | 243,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.324.009,12 | 2.0 | 135,72 |
| MDB | MONGODB INC CLASS A | IT | 6.252.318,00 | 2.0 | 419,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.248.114,48 | 2.0 | 83,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.185.627,14 | 2.0 | 118,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.167.820,90 | 2.0 | 3.445,71 |
| TER | TERADYNE INC | IT | 6.168.309,63 | 2.0 | 193,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.159.194,25 | 2.0 | 182,09 |
| DDOG | DATADOG INC CLASS A | IT | 5.989.066,00 | 2.0 | 146,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.956.483,08 | 2.0 | 159,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.844.305,24 | 2.0 | 224,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.715.248,14 | 2.0 | 493,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.708.773,08 | 2.0 | 198,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.670.271,00 | 2.0 | 213,65 |
| AME | AMETEK INC | Industrie | 5.631.773,84 | 2.0 | 201,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.580.092,12 | 2.0 | 172,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.581.940,66 | 2.0 | 52,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.506.257,75 | 2.0 | 156,45 |
| NUE | NUCOR CORP | Materialien | 5.411.480,25 | 2.0 | 165,11 |
| BRO | BROWN & BROWN INC | Financials | 5.403.815,34 | 2.0 | 81,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.375.776,21 | 2.0 | 97,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.307.694,08 | 2.0 | 83,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.212.476,36 | 2.0 | 151,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.203.001,41 | 2.0 | 63,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.098.010,08 | 2.0 | 173,78 |
| NDAQ | NASDAQ INC | Financials | 5.092.827,96 | 2.0 | 93,57 |
| MTB | M&T BANK CORP | Financials | 4.973.492,16 | 2.0 | 203,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.960.317,78 | 2.0 | 197,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.957.754,04 | 2.0 | 83,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.945.610,42 | 2.0 | 274,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.840.266,15 | 2.0 | 241,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.824.724,95 | 2.0 | 274,21 |
| ETR | ENTERGY CORP | Versorger | 4.824.825,75 | 2.0 | 92,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.780.354,25 | 2.0 | 628,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.771.740,54 | 2.0 | 78,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.696.991,60 | 2.0 | 183,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.602.389,40 | 2.0 | 74,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.579.862,14 | 2.0 | 67,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.556.578,88 | 2.0 | 129,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.543.673,14 | 2.0 | 326,93 |
| CPRT | COPART INC | Industrie | 4.516.849,35 | 2.0 | 38,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.497.469,56 | 2.0 | 252,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.482.756,32 | 2.0 | 380,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.438.976,31 | 2.0 | 134,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.432.914,85 | 2.0 | 268,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.382.875,42 | 2.0 | 133,21 |
| XYZ | BLOCK INC CLASS A | Financials | 4.304.515,25 | 2.0 | 64,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.277.646,00 | 2.0 | 48,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.248.748,56 | 2.0 | 214,41 |
| VTR | VENTAS REIT INC | Immobilien | 4.203.817,12 | 2.0 | 77,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.177.000,00 | 2.0 | 100,00 |
| NRG | NRG ENERGY INC | Versorger | 4.116.074,24 | 2.0 | 161,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.104.418,08 | 2.0 | 119,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.076.895,68 | 2.0 | 134,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.069.503,18 | 2.0 | 27,62 |
| EME | EMCOR GROUP INC | Industrie | 4.034.391,85 | 2.0 | 623,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.014.121,24 | 2.0 | 224,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.847.809,06 | 1.0 | 18,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.796.595,11 | 1.0 | 23,87 |
| EFX | EQUIFAX INC | Industrie | 3.722.310,48 | 1.0 | 220,83 |
| RJF | RAYMOND JAMES INC | Financials | 3.700.060,70 | 1.0 | 163,85 |
| JBL | JABIL INC | IT | 3.686.894,60 | 1.0 | 222,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.679.045,92 | 1.0 | 17,82 |
| CIEN | CIENA CORP | IT | 3.670.010,44 | 1.0 | 218,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.659.384,34 | 1.0 | 107,37 |
| DAL | DELTA AIR LINES INC | Industrie | 3.611.271,30 | 1.0 | 69,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.605.430,80 | 1.0 | 231,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.579.434,07 | 1.0 | 159,49 |
| HEI | HEICO CORP | Industrie | 3.485.250,25 | 1.0 | 310,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.483.546,88 | 1.0 | 27,28 |
| DOV | DOVER CORP | Industrie | 3.473.051,04 | 1.0 | 199,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.446.175,00 | 1.0 | 75,00 |
| BXP | BXP INC | Immobilien | 3.442.461,87 | 1.0 | 71,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.433.442,12 | 1.0 | 101,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.411.680,62 | 1.0 | 157,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.399.821,70 | 1.0 | 64,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.352.216,14 | 1.0 | 493,99 |
| AMRZ | AMRIZE AG | Materialien | 3.340.718,80 | 1.0 | 56,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.323.383,63 | 1.0 | 58,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.319.650,48 | 1.0 | 1.393,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.317.124,88 | 1.0 | 63,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.299.932,33 | 1.0 | 171,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.197.211,24 | 1.0 | 162,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.198.012,00 | 1.0 | 27,60 |
| CG | CARLYLE GROUP INC | Financials | 3.179.899,95 | 1.0 | 58,35 |
| HPQ | HP INC | IT | 3.173.696,68 | 1.0 | 24,74 |
| ENTG | ENTEGRIS INC | IT | 3.164.932,35 | 1.0 | 92,55 |
| TOST | TOAST INC CLASS A | Financials | 3.132.264,24 | 1.0 | 35,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.115.347,48 | 1.0 | 182,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.097.239,00 | 1.0 | 174,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.081.431,04 | 1.0 | 35,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.078.419,04 | 1.0 | 66,96 |
| FLEX | FLEX LTD | IT | 3.071.300,80 | 1.0 | 68,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.051.969,16 | 1.0 | 73,46 |
| KEY | KEYCORP | Financials | 2.999.005,60 | 1.0 | 20,66 |
| DOCU | DOCUSIGN INC | IT | 2.977.162,37 | 1.0 | 71,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.969.853,84 | 1.0 | 123,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.962.544,30 | 1.0 | 176,90 |
| MAS | MASCO CORP | Industrie | 2.956.777,42 | 1.0 | 63,94 |
| CPAY | CORPAY INC | Financials | 2.957.021,95 | 1.0 | 316,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.958.113,10 | 1.0 | 165,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.932.770,50 | 1.0 | 103,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.927.106,75 | 1.0 | 40,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.927.224,56 | 1.0 | 54,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.918.004,40 | 1.0 | 126,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.911.622,41 | 1.0 | 168,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.908.831,65 | 1.0 | 83,35 |
| MKL | MARKEL GROUP INC | Financials | 2.887.935,84 | 1.0 | 2.168,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.865.662,80 | 1.0 | 143,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.849.533,20 | 1.0 | 82,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.805.413,12 | 1.0 | 242,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.804.056,42 | 1.0 | 266,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.777.289,69 | 1.0 | 95,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.777.437,30 | 1.0 | 104,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.769.385,15 | 1.0 | 60,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.767.562,61 | 1.0 | 57,57 |
| NI | NISOURCE INC | Versorger | 2.742.915,58 | 1.0 | 41,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.715.937,05 | 1.0 | 82,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.710.411,22 | 1.0 | 385,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.691.260,91 | 1.0 | 143,91 |
| GEN | GEN DIGITAL INC | IT | 2.680.226,88 | 1.0 | 27,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.673.714,42 | 1.0 | 78,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.671.860,80 | 1.0 | 152,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.667.187,50 | 1.0 | 187,50 |
| IT | GARTNER INC | IT | 2.652.780,38 | 1.0 | 233,89 |
| WRB | WR BERKLEY CORP | Financials | 2.651.248,53 | 1.0 | 69,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.637.560,87 | 1.0 | 107,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.604.286,44 | 1.0 | 264,18 |
| VRSN | VERISIGN INC | IT | 2.605.614,00 | 1.0 | 242,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.587.739,68 | 1.0 | 331,04 |
| EG | EVEREST GROUP LTD | Financials | 2.582.273,88 | 1.0 | 327,16 |
| FFIV | F5 INC | IT | 2.564.184,54 | 1.0 | 262,67 |
| IP | INTERNATIONAL PAPER | Materialien | 2.542.368,18 | 1.0 | 38,54 |
| L | LOEWS CORP | Financials | 2.542.764,87 | 1.0 | 104,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.534.402,66 | 1.0 | 44,39 |
| CDW | CDW CORP | IT | 2.515.405,08 | 1.0 | 144,93 |
| PTC | PTC INC | IT | 2.509.232,00 | 1.0 | 176,00 |
| CMS | CMS ENERGY CORP | Versorger | 2.493.218,16 | 1.0 | 69,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.483.004,10 | 1.0 | 18,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.474.579,76 | 1.0 | 48,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.445.954,96 | 1.0 | 89,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.446.956,52 | 1.0 | 106,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.448.243,28 | 1.0 | 101,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.424.794,40 | 1.0 | 71,10 |
| ALLE | ALLEGION PLC | Industrie | 2.412.289,17 | 1.0 | 160,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.400.925,60 | 1.0 | 66,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.402.458,10 | 1.0 | 191,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.362.493,40 | 1.0 | 455,64 |
| IONQ | IONQ INC | IT | 2.360.005,20 | 1.0 | 50,35 |
| DT | DYNATRACE INC | IT | 2.352.782,12 | 1.0 | 46,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.335.929,06 | 1.0 | 137,23 |
| AMCR | AMCOR PLC | Materialien | 2.328.267,00 | 1.0 | 8,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.324.769,12 | 1.0 | 89,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.325.323,32 | 1.0 | 86,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.321.081,28 | 1.0 | 20,16 |
| ACM | AECOM | Industrie | 2.313.880,80 | 1.0 | 98,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.306.203,05 | 1.0 | 131,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.304.143,69 | 1.0 | 43,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.281.901,60 | 1.0 | 38,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.277.074,80 | 1.0 | 67,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.276.438,92 | 1.0 | 213,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.266.118,58 | 1.0 | 65,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.223.072,48 | 1.0 | 91,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.206.515,30 | 1.0 | 257,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.201.481,04 | 1.0 | 132,11 |
| DOW | DOW INC | Materialien | 2.188.077,48 | 1.0 | 23,97 |
| WSO | WATSCO INC | Industrie | 2.169.149,37 | 1.0 | 354,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.164.171,98 | 1.0 | 40,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.162.545,84 | 1.0 | 23,39 |
| IOT | SAMSARA INC CLASS A | IT | 2.155.673,98 | 1.0 | 41,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.135.140,50 | 1.0 | 62,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.097.253,50 | 1.0 | 80,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.078.334,05 | 1.0 | 32,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.041.979,00 | 1.0 | 67,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.040.884,68 | 1.0 | 79,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.035.974,20 | 1.0 | 122,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.028.577,50 | 1.0 | 36,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.026.091,28 | 1.0 | 63,26 |
| HUBS | HUBSPOT INC | IT | 2.011.654,94 | 1.0 | 375,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.006.120,64 | 1.0 | 108,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.958.213,99 | 1.0 | 40,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.954.630,60 | 1.0 | 7.517,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.953.086,68 | 1.0 | 205,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.937.924,72 | 1.0 | 198,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.913.083,92 | 1.0 | 268,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.900.137,18 | 1.0 | 26,22 |
| INVH | INVITATION HOMES INC | Immobilien | 1.891.139,50 | 1.0 | 26,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.878.703,87 | 1.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 1.876.374,83 | 1.0 | 35,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.859.302,02 | 1.0 | 107,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.860.245,60 | 1.0 | 2.055,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.854.868,64 | 1.0 | 7,31 |
| BALL | BALL CORP | Materialien | 1.855.262,22 | 1.0 | 50,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.847.213,26 | 1.0 | 25,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.835.751,37 | 1.0 | 287,33 |
| NDSN | NORDSON CORP | Industrie | 1.827.798,35 | 1.0 | 235,45 |
| AVY | AVERY DENNISON CORP | Materialien | 1.759.351,00 | 1.0 | 182,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.752.655,95 | 1.0 | 161,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.718.453,22 | 1.0 | 104,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.687.948,24 | 1.0 | 46,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.678.930,50 | 1.0 | 24,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.668.288,60 | 1.0 | 9,90 |
| NTNX | NUTANIX INC CLASS A | IT | 1.663.967,76 | 1.0 | 47,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.635.525,84 | 1.0 | 92,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.611.857,12 | 1.0 | 505,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.547.307,07 | 1.0 | 166,61 |
| ALAB | ASTERA LABS INC | IT | 1.516.632,65 | 1.0 | 148,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.417.267,04 | 1.0 | 31,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.368.152,37 | 1.0 | 431,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.218.284,70 | 0.0 | 19,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 271.882,00 | 0.0 | 117,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,56 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.303,88 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -908.183,92 | 0.0 | 133,55 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
