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 503 securities.

Note: The data shown here is as of date Okt. 08, 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 1.921.873.735,44 782.0 185,04
AAPL APPLE INC IT 1.618.309.547,68 659.0 256,48
MSFT MICROSOFT CORP IT 1.544.820.891,12 629.0 523,98
AMZN AMAZON COM INC Zyklische Konsumgüter  926.520.547,68 377.0 221,78
GOOG ALPHABET INC CLASS C Kommunikation 926.395.966,34 377.0 247,13
AVGO BROADCOM INC IT 669.173.988,42 272.0 336,41
META META PLATFORMS INC CLASS A Kommunikation 609.547.201,72 248.0 713,08
TSLA TESLA INC Zyklische Konsumgüter  532.516.203,66 217.0 433,09
JPM JPMORGAN CHASE & CO Financials 385.171.265,04 157.0 307,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 338.248.534,13 138.0 188,89
V VISA INC CLASS A Financials 337.756.861,06 137.0 352,42
LLY ELI LILLY Gesundheitsversorgung 312.614.689,17 127.0 843,63
MA MASTERCARD INC CLASS A Financials 304.138.256,64 124.0 579,84
ORCL ORACLE CORP IT 206.166.662,24 84.0 284,24
NFLX NETFLIX INC Kommunikation 205.954.522,02 84.0 1.191,06
UNP UNION PACIFIC CORP Industrie 196.380.319,08 80.0 231,86
CSCO CISCO SYSTEMS INC IT 186.873.535,48 76.0 68,98
ABBV ABBVIE INC Gesundheitsversorgung 171.822.253,59 70.0 232,83
EUR EUR CASH Cash und/oder Derivate 169.859.642,91 69.0 116,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 163.483.365,74 67.0 182,17
GOOGL ALPHABET INC CLASS A Kommunikation 160.625.049,60 65.0 245,76
WMT WALMART INC Nichtzyklische Konsumgüter 159.042.665,36 65.0 103,24
BAC BANK OF AMERICA CORP Financials 154.026.602,72 63.0 50,29
WELL WELLTOWER INC Immobilien 151.785.183,00 62.0 173,00
MSI MOTOROLA SOLUTIONS INC IT 150.774.057,00 61.0 458,50
KLAC KLA CORP IT 145.917.055,32 59.0 1.084,74
AMD ADVANCED MICRO DEVICES INC IT 139.530.185,86 57.0 211,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 136.125.285,92 55.0 293,87
MRK MERCK & CO INC Gesundheitsversorgung 133.319.641,40 54.0 87,61
AFL AFLAC INC Financials 130.110.492,62 53.0 112,93
GS GOLDMAN SACHS GROUP INC Financials 127.765.370,00 52.0 789,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 125.175.453,51 51.0 142,77
ADI ANALOG DEVICES INC IT 125.022.356,25 51.0 233,75
MCD MCDONALDS CORP Zyklische Konsumgüter  122.432.608,64 50.0 296,32
URI UNITED RENTALS INC Industrie 121.637.102,19 50.0 988,59
AXP AMERICAN EXPRESS Financials 120.983.213,45 49.0 327,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 120.739.847,58 49.0 363,66
AXON AXON ENTERPRISE INC Industrie 119.595.456,00 49.0 714,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 119.555.844,56 49.0 292,94
ECL ECOLAB INC Materialien 113.558.694,65 46.0 278,99
NOW SERVICENOW INC IT 112.363.575,12 46.0 904,24
EXC EXELON CORP Versorger 108.539.792,38 44.0 46,79
INTU INTUIT INC IT 108.427.540,14 44.0 657,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 107.784.696,42 44.0 440,94
CSX CSX CORP Industrie 107.402.473,69 44.0 35,99
TXN TEXAS INSTRUMENT INC IT 106.403.686,05 43.0 177,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 105.852.245,44 43.0 627,28
CRM SALESFORCE INC IT 104.474.136,94 43.0 239,74
C CITIGROUP INC Financials 101.490.189,60 41.0 97,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  101.470.434,45 41.0 2.187,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 101.075.196,04 41.0 161,98
AMT AMERICAN TOWER REIT CORP Immobilien 98.362.486,39 40.0 186,97
DHR DANAHER CORP Gesundheitsversorgung 98.127.954,33 40.0 208,77
BK BANK OF NEW YORK MELLON CORP Financials 97.658.313,56 40.0 106,93
EQIX EQUINIX REIT INC Immobilien 97.619.171,16 40.0 787,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 96.727.355,86 39.0 116,78
SPGI S&P GLOBAL INC Financials 95.651.136,96 39.0 481,22
CCI CROWN CASTLE INC Immobilien 95.030.018,16 39.0 95,14
CB CHUBB LTD Financials 93.083.216,80 38.0 289,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 91.262.826,90 37.0 175,14
MS MORGAN STANLEY Financials 89.103.945,33 36.0 155,97
HIG HARTFORD INSURANCE GROUP INC Financials 87.706.968,79 36.0 133,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.613.246,80 36.0 41,40
ANET ARISTA NETWORKS INC IT 87.050.358,21 35.0 145,29
PLD PROLOGIS REIT INC Immobilien 86.613.934,05 35.0 115,97
UBER UBER TECHNOLOGIES INC Industrie 86.425.175,40 35.0 97,80
PANW PALO ALTO NETWORKS INC IT 86.247.194,08 35.0 211,04
FI FISERV INC Financials 85.844.383,86 35.0 126,69
XYL XYLEM INC Industrie 82.238.072,75 33.0 148,13
PFE PFIZER INC Gesundheitsversorgung 82.047.120,75 33.0 26,27
MMC MARSH & MCLENNAN INC Financials 80.158.041,60 33.0 203,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 78.073.493,60 32.0 502,30
CME CME GROUP INC CLASS A Financials 78.068.566,80 32.0 263,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 77.884.940,98 32.0 44,66
VICI VICI PPTYS INC Immobilien 77.321.877,36 31.0 31,99
ADBE ADOBE INC IT 76.276.058,59 31.0 348,31
TJX TJX INC Zyklische Konsumgüter  75.992.128,80 31.0 142,66
IR INGERSOLL RAND INC Industrie 75.665.424,70 31.0 81,35
GRMN GARMIN LTD Zyklische Konsumgüter  74.957.964,48 31.0 256,32
MU MICRON TECHNOLOGY INC IT 74.052.614,93 30.0 185,69
ADSK AUTODESK INC IT 73.774.639,71 30.0 314,19
EMR EMERSON ELECTRIC Industrie 73.539.858,69 30.0 131,49
HD HOME DEPOT INC Zyklische Konsumgüter  73.138.808,42 30.0 386,81
SCHW CHARLES SCHWAB CORP Financials 71.423.627,45 29.0 94,01
WFC WELLS FARGO Financials 71.388.432,52 29.0 81,14
T AT&T INC Kommunikation 68.306.716,08 28.0 26,16
QCOM QUALCOMM INC IT 67.392.023,46 27.0 165,46
PRU PRUDENTIAL FINANCIAL INC Financials 65.798.290,95 27.0 103,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  64.923.251,54 26.0 53,71
AWK AMERICAN WATER WORKS INC Versorger 64.025.182,68 26.0 142,51
MET METLIFE INC Financials 63.871.084,00 26.0 82,75
CSGP COSTAR GROUP INC Immobilien 63.416.321,80 26.0 80,60
VRSK VERISK ANALYTICS INC Industrie 62.814.226,41 26.0 246,09
ROK ROCKWELL AUTOMATION INC Industrie 61.087.346,52 25.0 344,22
STT STATE STREET CORP Financials 60.793.320,10 25.0 116,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 59.491.723,79 24.0 193,81
VLTO VERALTO CORP Industrie 59.366.593,56 24.0 104,84
MCO MOODYS CORP Financials 59.242.651,56 24.0 488,43
ES EVERSOURCE ENERGY Versorger 58.908.912,96 24.0 72,84
ACGL ARCH CAPITAL GROUP LTD Financials 56.973.127,30 23.0 94,10
BKR BAKER HUGHES CLASS A Energie 56.590.016,14 23.0 48,58
APP APPLOVIN CORP CLASS A IT 56.493.708,50 23.0 631,85
CBOE CBOE GLOBAL MARKETS INC Financials 56.181.252,60 23.0 240,90
TRV TRAVELERS COMPANIES INC Financials 55.919.663,10 23.0 284,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 54.617.026,56 22.0 138,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 54.492.186,88 22.0 187,52
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.442.547,58 22.0 306,22
NTAP NETAPP INC IT 54.261.123,21 22.0 117,99
STE STERIS Gesundheitsversorgung 53.862.082,56 22.0 241,56
EBAY EBAY INC Zyklische Konsumgüter  53.689.383,28 22.0 93,04
AMGN AMGEN INC Gesundheitsversorgung 53.651.444,98 22.0 295,54
MTD METTLER TOLEDO INC Gesundheitsversorgung 52.165.813,76 21.0 1.309,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.104.625,18 21.0 16,22
HUBB HUBBELL INC Industrie 50.332.863,56 20.0 412,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 50.029.178,18 20.0 90,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 48.517.729,26 20.0 140,14
HAL HALLIBURTON Energie 48.142.214,04 20.0 24,28
PAYX PAYCHEX INC Industrie 47.680.132,50 19.0 127,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.470.649,82 19.0 200,86
EIX EDISON INTERNATIONAL Versorger 47.427.866,85 19.0 53,69
MRVL MARVELL TECHNOLOGY INC IT 46.985.716,44 19.0 86,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.897.591,62 19.0 188,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 46.400.485,60 19.0 914,80
AON AON PLC CLASS A Financials 45.990.639,27 19.0 366,93
BLK BLACKROCK INC Financials 45.943.630,85 19.0 1.166,23
FAST FASTENAL Industrie 45.101.652,05 18.0 47,45
NEM NEWMONT Materialien 45.076.184,25 18.0 86,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 44.958.514,71 18.0 170,07
RKLB ROCKET LAB CORP Industrie 44.746.987,25 18.0 61,51
VRT VERTIV HOLDINGS CLASS A Industrie 44.581.940,53 18.0 158,87
PGR PROGRESSIVE CORP Financials 44.455.781,42 18.0 243,89
FFIV F5 INC IT 44.033.086,52 18.0 330,76
TRMB TRIMBLE INC IT 44.024.981,00 18.0 79,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 43.823.993,80 18.0 68,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 43.787.390,00 18.0 145,00
CDNS CADENCE DESIGN SYSTEMS INC IT 43.002.586,56 18.0 345,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.085.830,02 17.0 68,51
PNR PENTAIR Industrie 42.087.207,14 17.0 110,66
INTC INTEL CORPORATION CORP IT 39.633.218,73 16.0 37,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 39.098.540,88 16.0 122,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 39.057.925,24 16.0 1,00
FTV FORTIVE CORP Industrie 38.983.637,22 16.0 49,61
ROL ROLLINS INC Industrie 38.835.525,82 16.0 57,98
NDAQ NASDAQ INC Financials 38.460.610,32 16.0 88,44
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 38.173.103,68 16.0 106,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  37.963.066,05 15.0 40,95
IRM IRON MOUNTAIN INC Immobilien 36.646.411,20 15.0 105,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 36.615.978,00 15.0 178,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.778.018,43 15.0 265,97
ACN ACCENTURE PLC CLASS A IT 35.439.508,72 14.0 251,23
MSTR STRATEGY INC CLASS A IT 34.612.703,20 14.0 328,40
WAT WATERS CORP Gesundheitsversorgung 34.441.013,10 14.0 318,35
LRCX LAM RESEARCH CORP IT 34.032.769,75 14.0 140,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.963.526,77 14.0 556,77
SNPS SYNOPSYS INC IT 33.766.812,61 14.0 477,83
DIS WALT DISNEY Kommunikation 32.649.004,08 13.0 112,53
AIG AMERICAN INTERNATIONAL GROUP INC Financials 32.442.627,60 13.0 84,05
RS RELIANCE STEEL & ALUMINUM Materialien 32.422.755,74 13.0 280,43
COO COOPER INC Gesundheitsversorgung 32.269.058,64 13.0 69,02
WPC W. P. CAREY REIT INC Immobilien 32.139.801,69 13.0 68,21
GGG GRACO INC Industrie 32.007.327,30 13.0 83,46
APH AMPHENOL CORP CLASS A IT 31.867.725,12 13.0 124,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.477.467,20 13.0 36,10
WTW WILLIS TOWERS WATSON PLC Financials 30.455.807,62 12.0 349,93
SHW SHERWIN WILLIAMS Materialien 30.104.884,00 12.0 337,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.909.412,00 12.0 410,28
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.112.215,04 12.0 189,06
GWW WW GRAINGER INC Industrie 29.091.557,62 12.0 958,82
OTIS OTIS WORLDWIDE CORP Industrie 29.002.399,20 12.0 90,40
REG REGENCY CENTERS REIT CORP Immobilien 28.990.715,44 12.0 71,48
NXPI NXP SEMICONDUCTORS NV IT 28.904.632,88 12.0 219,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 28.767.888,92 12.0 25,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  28.666.658,16 12.0 276,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 28.329.387,80 12.0 20,60
IEX IDEX CORP Industrie 28.312.339,60 12.0 165,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 26.979.743,70 11.0 181,89
CAT CATERPILLAR INC Industrie 26.942.805,47 11.0 486,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.571.714,60 11.0 484,62
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.565.025,14 11.0 133,02
LIN LINDE PLC Materialien 25.953.605,49 11.0 470,37
Z ZILLOW GROUP INC CLASS C Immobilien 25.047.193,78 10.0 72,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 24.852.501,60 10.0 141,36
SNOW SNOWFLAKE INC IT 24.358.015,35 10.0 234,81
CMCSA COMCAST CORP CLASS A Kommunikation 24.326.877,60 10.0 30,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 24.171.854,60 10.0 236,90
EA ELECTRONIC ARTS INC Kommunikation 24.046.804,44 10.0 200,02
RBLX ROBLOX CORP CLASS A Kommunikation 23.594.237,31 10.0 124,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.238.766,17 9.0 539,17
COIN COINBASE GLOBAL INC CLASS A Financials 23.013.518,76 9.0 375,78
FICO FAIR ISAAC CORP IT 22.881.641,70 9.0 1.879,55
RVTY REVVITY INC Gesundheitsversorgung 22.617.855,70 9.0 91,19
NTRS NORTHERN TRUST CORP Financials 22.496.102,70 9.0 132,45
NSC NORFOLK SOUTHERN CORP Industrie 21.640.975,56 9.0 295,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.037.571,52 9.0 357,49
NEE NEXTERA ENERGY INC Versorger 20.564.103,35 8.0 83,21
FSLR FIRST SOLAR INC IT 20.324.369,65 8.0 227,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  19.809.576,08 8.0 237,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  19.358.706,00 8.0 5.242,00
VMC VULCAN MATERIALS Materialien 19.354.188,90 8.0 300,90
AMAT APPLIED MATERIAL INC IT 19.348.219,80 8.0 211,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 19.171.839,28 8.0 459,58
GEV GE VERNOVA INC Industrie 18.977.011,08 8.0 606,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.133.714,50 7.0 19,14
TMUS T MOBILE US INC Kommunikation 17.961.902,88 7.0 227,68
WDAY WORKDAY INC CLASS A IT 17.752.864,29 7.0 233,17
GDDY GODADDY INC CLASS A IT 17.738.225,64 7.0 135,27
SYK STRYKER CORP Gesundheitsversorgung 17.467.267,44 7.0 369,24
NET CLOUDFLARE INC CLASS A IT 17.406.417,30 7.0 217,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.134.548,90 7.0 95,90
BSY BENTLEY SYSTEMS INC CLASS B IT 17.003.708,60 7.0 52,55
ETN EATON PLC Industrie 16.815.452,08 7.0 370,94
COF CAPITAL ONE FINANCIAL CORP Financials 16.561.402,38 7.0 213,69
WTRG ESSENTIAL UTILITIES INC Versorger 16.088.789,29 7.0 40,63
TWLO TWILIO INC CLASS A IT 15.782.102,10 6.0 107,55
PTC PTC INC IT 15.506.869,68 6.0 202,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.388.223,83 6.0 239,89
BX BLACKSTONE INC Financials 15.320.139,00 6.0 164,91
TYL TYLER TECHNOLOGIES INC IT 15.251.436,27 6.0 485,73
MDT MEDTRONIC PLC Gesundheitsversorgung 15.113.321,00 6.0 98,33
SYF SYNCHRONY FINANCIAL Financials 14.968.408,00 6.0 70,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 14.956.513,04 6.0 92,68
USB US BANCORP Financials 14.895.905,00 6.0 47,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.764.783,99 6.0 81,29
ZS ZSCALER INC IT 14.506.348,00 6.0 292,75
DE DEERE Industrie 14.196.509,11 6.0 461,51
CEG CONSTELLATION ENERGY CORP Versorger 13.632.285,92 6.0 358,16
SNA SNAP ON INC Industrie 13.505.599,80 5.0 336,84
PYPL PAYPAL HOLDINGS INC Financials 12.818.296,44 5.0 74,61
TT TRANE TECHNOLOGIES PLC Industrie 12.696.261,77 5.0 423,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.585.417,39 5.0 945,49
ROP ROPER TECHNOLOGIES INC IT 12.482.925,93 5.0 510,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 12.360.564,00 5.0 85,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.865.049,00 5.0 51,80
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.699.562,20 5.0 27,85
PH PARKER-HANNIFIN CORP Industrie 11.499.666,92 5.0 750,68
CVS CVS HEALTH CORP Gesundheitsversorgung 11.367.950,72 5.0 77,12
MCK MCKESSON CORP Gesundheitsversorgung 11.341.215,47 5.0 750,13
WMB WILLIAMS INC Energie 10.986.527,65 4.0 63,97
AJG ARTHUR J GALLAGHER Financials 10.962.007,23 4.0 309,81
KKR KKR AND CO INC Financials 10.518.385,92 4.0 124,72
WM WASTE MANAGEMENT INC Industrie 10.341.279,48 4.0 217,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.857.755,95 4.0 101,85
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.707.696,25 4.0 68,91
CI CIGNA Gesundheitsversorgung 9.702.859,74 4.0 307,14
PODD INSULET CORP Gesundheitsversorgung 9.701.590,95 4.0 313,45
MMM 3M Industrie 9.529.340,17 4.0 155,33
CRH CRH PUBLIC LIMITED PLC Materialien 9.321.044,46 4.0 116,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.135.925,80 4.0 119,85
TDG TRANSDIGM GROUP INC Industrie 8.984.238,10 4.0 1.284,38
HWM HOWMET AEROSPACE INC Industrie 8.951.329,38 4.0 191,46
KIM KIMCO REALTY REIT CORP Immobilien 8.872.076,05 4.0 21,37
TRU TRANSUNION Industrie 8.809.873,80 4.0 76,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 8.805.170,72 4.0 45,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.711.589,92 4.0 108,31
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.656.884,00 4.0 314,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.641.935,36 4.0 276,48
OKTA OKTA INC CLASS A IT 8.616.372,00 4.0 90,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.471.792,77 3.0 437,57
CTAS CINTAS CORP Industrie 8.254.401,48 3.0 199,17
GLW CORNING INC IT 7.938.309,56 3.0 85,06
TEL TE CONNECTIVITY PLC IT 7.834.629,60 3.0 222,07
ITW ILLINOIS TOOL INC Industrie 7.771.475,25 3.0 255,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.769.545,60 3.0 258,64
EQH EQUITABLE HOLDINGS INC Financials 7.565.171,28 3.0 50,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.473.151,35 3.0 173,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.444.203,30 3.0 267,45
AZO AUTOZONE INC Zyklische Konsumgüter  7.313.814,70 3.0 4.085,93
PSTG PURE STORAGE INC CLASS A IT 7.286.997,90 3.0 87,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.231.243,60 3.0 76,72
SRE SEMPRA Versorger 7.220.156,02 3.0 94,01
O REALTY INCOME REIT CORP Immobilien 7.162.218,93 3.0 59,63
CMI CUMMINS INC Industrie 7.147.306,54 3.0 434,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.135.308,24 3.0 85,98
PWR QUANTA SERVICES INC Industrie 7.132.792,22 3.0 421,51
LNG CHENIERE ENERGY INC Energie 7.112.445,48 3.0 235,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.086.278,90 3.0 126,05
OKE ONEOK INC Energie 7.006.349,70 3.0 72,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 6.949.000,00 3.0 100,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.926.558,24 3.0 583,24
COR CENCORA INC Gesundheitsversorgung 6.839.161,34 3.0 308,71
MPC MARATHON PETROLEUM CORP Energie 6.834.721,82 3.0 191,54
TFC TRUIST FINANCIAL CORP Financials 6.811.685,20 3.0 45,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.756.538,38 3.0 270,89
FTNT FORTINET INC IT 6.664.521,60 3.0 84,92
AME AMETEK INC Industrie 6.585.908,84 3.0 181,42
PSX PHILLIPS Energie 6.575.082,64 3.0 132,37
FDX FEDEX CORP Industrie 6.556.965,14 3.0 242,33
ALL ALLSTATE CORP Financials 6.471.243,45 3.0 211,79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.409.392,00 3.0 80,52
BDX BECTON DICKINSON Gesundheitsversorgung 6.403.932,86 3.0 192,53
GM GENERAL MOTORS Zyklische Konsumgüter  6.352.538,92 3.0 57,26
PSA PUBLIC STORAGE REIT Immobilien 6.249.547,23 3.0 293,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.977.407,60 2.0 18,60
BRO BROWN & BROWN INC Financials 5.934.419,40 2.0 95,55
DDOG DATADOG INC CLASS A IT 5.934.495,12 2.0 154,52
PCAR PACCAR INC Industrie 5.891.485,84 2.0 96,68
CARR CARRIER GLOBAL CORP Industrie 5.843.847,46 2.0 59,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.796.832,74 2.0 370,31
AMP AMERIPRISE FINANCE INC Financials 5.763.412,62 2.0 497,79
FERG FERGUSON ENTERPRISES INC Industrie 5.647.039,45 2.0 231,01
RSG REPUBLIC SERVICES INC Industrie 5.562.290,25 2.0 222,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.548.971,61 2.0 225,01
NTNX NUTANIX INC CLASS A IT 5.438.674,28 2.0 69,94
BXP BXP INC Immobilien 5.431.832,64 2.0 73,77
SLB SCHLUMBERGER NV Energie 5.402.404,41 2.0 34,41
CBRE CBRE GROUP INC CLASS A Immobilien 5.379.879,46 2.0 152,69
F FORD MOTOR CO Zyklische Konsumgüter  5.337.907,12 2.0 11,92
D DOMINION ENERGY INC Versorger 5.334.159,84 2.0 60,87
DHI D R HORTON INC Zyklische Konsumgüter  5.332.623,24 2.0 161,16
WCN WASTE CONNECTIONS INC Industrie 5.244.042,72 2.0 173,46
TER TERADYNE INC IT 5.241.095,86 2.0 140,14
HPE HEWLETT PACKARD ENTERPRISE IT 5.203.126,07 2.0 24,91
AKAM AKAMAI TECHNOLOGIES INC IT 5.178.083,40 2.0 76,60
VLO VALERO ENERGY CORP Energie 5.178.363,12 2.0 163,17
KR KROGER Nichtzyklische Konsumgüter 5.162.400,32 2.0 66,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.155.508,15 2.0 156,65
TEAM ATLASSIAN CORP CLASS A IT 5.065.949,52 2.0 150,12
RJF RAYMOND JAMES INC Financials 4.974.666,12 2.0 165,64
DELL DELL TECHNOLOGIES INC CLASS C IT 4.971.166,50 2.0 150,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.949.239,50 2.0 260,50
XYZ BLOCK INC CLASS A Financials 4.929.425,64 2.0 79,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.855.277,70 2.0 122,33
J JACOBS SOLUTIONS INC Industrie 4.847.846,34 2.0 155,31
CPRT COPART INC Industrie 4.824.873,78 2.0 44,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.780.748,17 2.0 50,93
ROST ROSS STORES INC Zyklische Konsumgüter  4.770.739,22 2.0 150,34
RMD RESMED INC Gesundheitsversorgung 4.754.004,96 2.0 283,28
YUM YUM BRANDS INC Zyklische Konsumgüter  4.755.782,08 2.0 146,72
ETR ENTERGY CORP Versorger 4.708.874,78 2.0 95,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.617.272,40 2.0 79,95
TGT TARGET CORP Nichtzyklische Konsumgüter 4.618.204,91 2.0 89,27
HUM HUMANA INC Gesundheitsversorgung 4.566.631,75 2.0 295,25
VTR VENTAS REIT INC Immobilien 4.501.275,30 2.0 68,85
ALLE ALLEGION PLC Industrie 4.469.122,35 2.0 177,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.461.416,46 2.0 629,61
MDB MONGODB INC CLASS A IT 4.418.950,96 2.0 318,46
MTB M&T BANK CORP Financials 4.328.111,40 2.0 189,58
WDC WESTERN DIGITAL CORP IT 4.228.012,22 2.0 119,93
DT DYNATRACE INC IT 4.214.359,06 2.0 48,13
PHM PULTEGROUP INC Zyklische Konsumgüter  4.173.249,60 2.0 129,60
NUE NUCOR CORP Materialien 4.166.751,40 2.0 135,80
ARES ARES MANAGEMENT CORP CLASS A Financials 4.127.286,88 2.0 148,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.122.723,54 2.0 74,49
MCHP MICROCHIP TECHNOLOGY INC IT 4.124.570,24 2.0 64,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.114.798,87 2.0 142,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.070.869,70 2.0 62,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.013.487,56 2.0 67,94
TRGP TARGA RESOURCES CORP Energie 4.006.377,24 2.0 166,44
EME EMCOR GROUP INC Industrie 4.002.133,68 2.0 673,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.961.085,68 2.0 65,62
ED CONSOLIDATED EDISON INC Versorger 3.943.776,88 2.0 100,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.944.144,88 2.0 122,14
CCL CARNIVAL CORP Zyklische Konsumgüter  3.944.466,90 2.0 28,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.927.170,57 2.0 149,63
NRG NRG ENERGY INC Versorger 3.890.769,47 2.0 162,61
PCG PG&E CORP Versorger 3.873.112,20 2.0 16,20
EFX EQUIFAX INC Industrie 3.762.621,90 2.0 237,99
HUBS HUBSPOT INC IT 3.741.673,96 2.0 450,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.712.706,00 2.0 197,80
FITB FIFTH THIRD BANCORP Financials 3.610.283,04 1.0 43,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.577.231,84 1.0 216,16
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.567.946,08 1.0 317,32
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.551.570,88 1.0 72,16
DD DUPONT DE NEMOURS INC Materialien 3.539.187,84 1.0 78,88
INCY INCYTE CORP Gesundheitsversorgung 3.490.896,99 1.0 87,17
RDDT REDDIT INC CLASS A Kommunikation 3.461.927,04 1.0 205,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.423.324,05 1.0 69,35
POOL POOL CORP Zyklische Konsumgüter  3.397.198,47 1.0 301,09
HEI HEICO CORP Industrie 3.392.426,98 1.0 316,99
SOFI SOFI TECHNOLOGIES INC Financials 3.362.926,98 1.0 28,14
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.358.007,60 1.0 96,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.320.375,59 1.0 194,39
SMCI SUPER MICRO COMPUTER INC IT 3.311.193,89 1.0 55,07
HBAN HUNTINGTON BANCSHARES INC Financials 3.225.830,72 1.0 16,76
HPQ HP INC IT 3.188.309,85 1.0 26,55
JBL JABIL INC IT 3.147.499,08 1.0 202,62
CG CARLYLE GROUP INC Financials 3.133.607,82 1.0 61,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.119.879,16 1.0 97,98
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.073.259,30 1.0 191,54
TOST TOAST INC CLASS A Financials 3.068.606,52 1.0 37,17
ILMN ILLUMINA INC Gesundheitsversorgung 2.979.774,28 1.0 96,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.969.159,70 1.0 96,37
ENTG ENTEGRIS INC IT 2.962.970,45 1.0 92,29
MAS MASCO CORP Industrie 2.956.452,73 1.0 68,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.947.231,42 1.0 155,33
BBY BEST BUY INC Zyklische Konsumgüter  2.925.092,86 1.0 75,23
HOLX HOLOGIC INC Gesundheitsversorgung 2.902.162,77 1.0 67,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.896.658,26 1.0 203,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.861.188,92 1.0 456,84
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.854.149,07 1.0 103,37
IP INTERNATIONAL PAPER Materialien 2.841.756,52 1.0 45,94
ATO ATMOS ENERGY CORP Versorger 2.841.762,77 1.0 174,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.838.730,78 1.0 46,18
CFG CITIZENS FINANCIAL GROUP INC Financials 2.833.422,90 1.0 53,13
DXCM DEXCOM INC Gesundheitsversorgung 2.830.838,16 1.0 66,03
ACM AECOM Industrie 2.826.621,77 1.0 129,43
WRB WR BERKLEY CORP Financials 2.811.307,73 1.0 77,77
DVA DAVITA INC Gesundheitsversorgung 2.800.193,76 1.0 131,04
CINF CINCINNATI FINANCIAL CORP Financials 2.781.769,41 1.0 165,69
RF REGIONS FINANCIAL CORP Financials 2.780.435,26 1.0 25,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.772.262,59 1.0 133,79
VRSN VERISIGN INC IT 2.768.850,76 1.0 270,29
HEIA HEICO CORP CLASS A Industrie 2.765.803,05 1.0 250,05
TTD TRADE DESK INC CLASS A Kommunikation 2.765.646,96 1.0 53,49
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.759.330,52 1.0 276,93
GPN GLOBAL PAYMENTS INC Financials 2.731.892,90 1.0 88,10
DAL DELTA AIR LINES INC Industrie 2.723.619,85 1.0 56,63
PPG PPG INDUSTRIES INC Materialien 2.721.085,20 1.0 101,70
APTV APTIV PLC Zyklische Konsumgüter  2.715.275,22 1.0 85,26
DOCU DOCUSIGN INC IT 2.713.112,48 1.0 69,94
NI NISOURCE INC Versorger 2.708.203,11 1.0 43,59
DOV DOVER CORP Industrie 2.698.617,64 1.0 164,59
FOX FOX CORP CLASS B Kommunikation 2.695.731,57 1.0 55,07
EG EVEREST GROUP LTD Financials 2.689.018,20 1.0 364,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.662.790,91 1.0 78,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.653.298,75 1.0 32,95
IT GARTNER INC IT 2.653.576,13 1.0 245,27
EQR EQUITY RESIDENTIAL REIT Immobilien 2.644.667,45 1.0 62,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.640.044,94 1.0 25,42
TROW T ROWE PRICE GROUP INC Financials 2.634.768,24 1.0 105,78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.628.848,04 1.0 49,13
MKL MARKEL GROUP INC Financials 2.618.179,20 1.0 1.965,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.610.252,70 1.0 279,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.601.427,24 1.0 84,02
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.602.898,50 1.0 259,90
TPR TAPESTRY INC Zyklische Konsumgüter  2.597.384,10 1.0 115,26
STLD STEEL DYNAMICS INC Materialien 2.589.550,39 1.0 142,73
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.584.572,90 1.0 13,26
CNC CENTENE CORP Gesundheitsversorgung 2.573.141,08 1.0 38,42
CPAY CORPAY INC Financials 2.552.624,64 1.0 289,02
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.552.910,48 1.0 56,72
BIIB BIOGEN INC Gesundheitsversorgung 2.548.604,24 1.0 152,21
CDW CDW CORP IT 2.532.127,50 1.0 155,25
KEY KEYCORP Financials 2.491.609,40 1.0 18,41
CMS CMS ENERGY CORP Versorger 2.478.852,32 1.0 73,76
GEN GEN DIGITAL INC IT 2.460.194,10 1.0 27,30
NTRA NATERA INC Gesundheitsversorgung 2.443.347,94 1.0 168,53
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.436.934,90 1.0 108,14
TW TRADEWEB MARKETS INC CLASS A Financials 2.409.962,78 1.0 104,59
ON ON SEMICONDUCTOR CORP IT 2.390.484,42 1.0 48,17
CSL CARLISLE COMPANIES INC Industrie 2.370.622,94 1.0 325,01
L LOEWS CORP Financials 2.348.995,92 1.0 102,99
AFG AMERICAN FINANCIAL GROUP INC Financials 2.345.915,84 1.0 146,84
OC OWENS CORNING Industrie 2.304.673,02 1.0 133,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.278.315,97 1.0 224,93
CCK CROWN HOLDINGS INC Materialien 2.264.708,60 1.0 92,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.252.280,00 1.0 137,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.248.959,18 1.0 99,06
GPC GENUINE PARTS Zyklische Konsumgüter  2.242.124,85 1.0 136,01
CF CF INDUSTRIES HOLDINGS INC Materialien 2.225.949,91 1.0 91,97
WSO WATSCO INC Industrie 2.217.125,96 1.0 396,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.213.675,36 1.0 126,88
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.211.275,85 1.0 76,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.205.963,90 1.0 87,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.127.483,96 1.0 136,22
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.128.517,37 1.0 17,19
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.107.647,36 1.0 262,08
WY WEYERHAEUSER REIT Immobilien 2.106.884,34 1.0 24,42
PINS PINTEREST INC CLASS A Kommunikation 2.084.076,27 1.0 31,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.047.185,46 1.0 79,49
NVR NVR INC Zyklische Konsumgüter  2.038.428,60 1.0 7.840,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.028.996,03 1.0 83,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.004.685,54 1.0 62,03
SUI SUN COMMUNITIES REIT INC Immobilien 1.969.988,40 1.0 126,16
FOXA FOX CORP CLASS A Kommunikation 1.969.058,12 1.0 61,51
OMC OMNICOM GROUP INC Kommunikation 1.959.304,40 1.0 79,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.959.307,20 1.0 296,64
SNAP SNAP INC CLASS A Kommunikation 1.923.728,73 1.0 8,13
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.920.681,10 1.0 54,70
DOW DOW INC Materialien 1.915.177,50 1.0 22,50
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.905.775,29 1.0 130,47
PKG PACKAGING CORP OF AMERICA Materialien 1.895.160,55 1.0 210,55
INVH INVITATION HOMES INC Immobilien 1.887.856,32 1.0 28,14
K KELLANOVA Nichtzyklische Konsumgüter 1.880.918,10 1.0 82,90
IOT SAMSARA INC CLASS A IT 1.875.867,84 1.0 38,72
ERIE ERIE INDEMNITY CLASS A Financials 1.873.659,06 1.0 319,41
CLX CLOROX Nichtzyklische Konsumgüter 1.864.703,24 1.0 120,49
NWSA NEWS CORP CLASS A Kommunikation 1.856.008,06 1.0 27,38
RPM RPM INTERNATIONAL INC Materialien 1.837.261,25 1.0 112,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.826.694,72 1.0 61,02
PAYC PAYCOM SOFTWARE INC Industrie 1.785.314,44 1.0 203,71
UDR UDR REIT INC Immobilien 1.776.728,88 1.0 36,13
LII LENNOX INTERNATIONAL INC Industrie 1.727.449,61 1.0 542,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.725.191,28 1.0 104,04
CNH CNH INDUSTRIAL N.V. NV Industrie 1.723.218,88 1.0 10,96
NDSN NORDSON CORP Industrie 1.671.354,00 1.0 230,85
BALL BALL CORP Materialien 1.667.349,00 1.0 48,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.600.429,15 1.0 1.768,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.563.072,00 1.0 24,00
UHALB U HAUL NON VOTING SERIES N Industrie 1.537.648,64 1.0 49,64
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.494.275,46 1.0 144,71
AVY AVERY DENNISON CORP Materialien 1.470.403,44 1.0 161,37
GBP GBP CASH Cash und/oder Derivate 1.446.160,51 1.0 134,33
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.373.883,40 1.0 32,38
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.361.611,10 1.0 22,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.303.821,67 1.0 411,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.292.340,00 1.0 140,00
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 71,70
USD USD/EUR Cash und/oder Derivate -826,41 0.0 1,17
USD USD/EUR Cash und/oder Derivate -577,97 0.0 1,17
USD USD/EUR Cash und/oder Derivate -14,49 0.0 1,17
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.761,50
USD USD CASH Cash und/oder Derivate -108.706.560,18 -44.0 100,00