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 Nov. 04, 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 | 2.271.082.712,64 | 859.0 | 206,88 |
| AAPL | APPLE INC | IT | 1.794.268.083,10 | 678.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 1.611.136.313,11 | 609.0 | 517,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.125.653.039,16 | 426.0 | 284,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.121.581.958,00 | 424.0 | 254,00 |
| AVGO | BROADCOM INC | IT | 762.167.837,10 | 288.0 | 362,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 608.726.906,27 | 230.0 | 468,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 576.137.824,08 | 218.0 | 637,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.246.848,75 | 155.0 | 309,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 352.551.624,18 | 133.0 | 186,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 351.059.631,28 | 133.0 | 896,53 |
| V | VISA INC CLASS A | Financials | 341.208.951,00 | 129.0 | 336,90 |
| MA | MASTERCARD INC CLASS A | Financials | 301.715.650,71 | 114.0 | 544,07 |
| CSCO | CISCO SYSTEMS INC | IT | 213.184.671,45 | 81.0 | 74,45 |
| NFLX | NETFLIX INC | Kommunikation | 201.191.059,74 | 76.0 | 1.100,09 |
| ORCL | ORACLE CORP | IT | 197.718.606,45 | 75.0 | 257,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.508.158,20 | 74.0 | 207,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.995.478,32 | 74.0 | 283,72 |
| UNP | UNION PACIFIC CORP | Industrie | 195.878.692,38 | 74.0 | 218,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.067.446,80 | 68.0 | 259,65 |
| BAC | BANK OF AMERICA CORP | Financials | 173.417.050,04 | 66.0 | 53,56 |
| KLAC | KLA CORP | IT | 173.316.599,82 | 66.0 | 1.219,14 |
| WELL | WELLTOWER INC | Immobilien | 169.091.043,12 | 64.0 | 182,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.419.606,54 | 63.0 | 101,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 165.321.593,36 | 63.0 | 211,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.159.849,86 | 56.0 | 304,73 |
| AXP | AMERICAN EXPRESS | Financials | 140.983.342,92 | 53.0 | 361,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 140.557.470,38 | 53.0 | 544,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 136.036.854,00 | 51.0 | 391,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 133.837.683,12 | 51.0 | 785,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.788.343,55 | 51.0 | 144,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 132.689.619,46 | 50.0 | 82,49 |
| ADI | ANALOG DEVICES INC | IT | 132.074.684,04 | 50.0 | 233,61 |
| AFL | AFLAC INC | Financials | 130.285.502,11 | 49.0 | 106,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 129.384.769,05 | 49.0 | 296,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 128.904.539,64 | 49.0 | 722,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 128.102.703,30 | 48.0 | 724,10 |
| CRM | SALESFORCE INC | IT | 120.372.681,32 | 46.0 | 261,34 |
| NOW | SERVICENOW INC | IT | 120.065.782,24 | 45.0 | 913,84 |
| INTU | INTUIT INC | IT | 117.854.507,48 | 45.0 | 676,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 117.183.655,30 | 44.0 | 333,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 114.038.688,40 | 43.0 | 2.316,40 |
| EXC | EXELON CORP | Versorger | 113.301.018,60 | 43.0 | 46,20 |
| CSX | CSX CORP | Industrie | 113.057.265,40 | 43.0 | 35,83 |
| URI | UNITED RENTALS INC | Industrie | 111.603.915,24 | 42.0 | 857,41 |
| C | CITIGROUP INC | Financials | 111.456.720,27 | 42.0 | 101,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.964.483,11 | 42.0 | 257,17 |
| ECL | ECOLAB INC | Materialien | 110.804.935,30 | 42.0 | 257,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 109.226.966,00 | 41.0 | 832,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.859.412,90 | 40.0 | 122,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 106.332.164,40 | 40.0 | 214,06 |
| SPGI | S&P GLOBAL INC | Financials | 104.475.592,08 | 39.0 | 497,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 104.311.830,84 | 39.0 | 108,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.576.829,68 | 39.0 | 161,46 |
| ANET | ARISTA NETWORKS INC | IT | 99.826.646,22 | 38.0 | 157,59 |
| MU | MICRON TECHNOLOGY INC | IT | 98.968.061,30 | 37.0 | 234,70 |
| MS | MORGAN STANLEY | Financials | 98.804.669,40 | 37.0 | 163,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.233.213,44 | 37.0 | 176,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.053.926,54 | 37.0 | 124,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 96.053.876,04 | 36.0 | 145,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.715.252,28 | 36.0 | 219,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.693.901,04 | 36.0 | 171,96 |
| CB | CHUBB LTD | Financials | 94.598.600,25 | 36.0 | 278,25 |
| CCI | CROWN CASTLE INC | Immobilien | 94.538.849,28 | 36.0 | 89,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 93.165.005,52 | 35.0 | 99,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.327.623,74 | 33.0 | 39,47 |
| XYL | XYLEM INC | Industrie | 87.469.910,28 | 33.0 | 149,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.130.418,57 | 33.0 | 124,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 84.865.297,92 | 32.0 | 46,02 |
| EMR | EMERSON ELECTRIC | Industrie | 82.791.057,14 | 31.0 | 140,03 |
| CME | CME GROUP INC CLASS A | Financials | 82.650.644,96 | 31.0 | 264,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.441.647,46 | 31.0 | 24,66 |
| WFC | WELLS FARGO | Financials | 81.219.118,50 | 31.0 | 87,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 79.077.367,49 | 30.0 | 140,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 78.230.808,48 | 30.0 | 475,68 |
| ADBE | ADOBE INC | IT | 78.088.195,71 | 30.0 | 337,47 |
| QCOM | QUALCOMM INC | IT | 77.828.875,20 | 29.0 | 180,72 |
| VICI | VICI PPTYS INC | Immobilien | 76.906.188,48 | 29.0 | 30,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.671.891,75 | 29.0 | 378,35 |
| ADSK | AUTODESK INC | IT | 75.353.427,88 | 28.0 | 303,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.814.447,15 | 28.0 | 93,15 |
| IR | INGERSOLL RAND INC | Industrie | 74.748.736,00 | 28.0 | 76,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 73.628.335,62 | 28.0 | 177,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.176.073,41 | 27.0 | 104,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.351.614,54 | 26.0 | 364,54 |
| T | AT&T INC | Kommunikation | 67.735.375,84 | 26.0 | 24,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.101.693,79 | 25.0 | 52,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.082.124,80 | 25.0 | 210,54 |
| MET | METLIFE INC | Financials | 64.650.805,95 | 24.0 | 79,21 |
| STT | STATE STREET CORP | Financials | 64.145.193,14 | 24.0 | 116,69 |
| ES | EVERSOURCE ENERGY | Versorger | 63.580.700,04 | 24.0 | 74,36 |
| MCO | MOODYS CORP | Financials | 62.203.543,80 | 24.0 | 485,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.882.323,64 | 23.0 | 246,92 |
| HUBB | HUBBELL INC | Industrie | 60.328.704,15 | 23.0 | 467,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.279.300,90 | 23.0 | 144,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.929.441,28 | 23.0 | 48,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.838.899,25 | 23.0 | 125,97 |
| APP | APPLOVIN CORP CLASS A | IT | 59.825.097,46 | 23.0 | 632,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.394.252,96 | 22.0 | 1.406,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.315.028,38 | 22.0 | 182,74 |
| VLTO | VERALTO CORP | Industrie | 59.235.081,18 | 22.0 | 98,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.069.039,80 | 22.0 | 215,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 57.730.751,10 | 22.0 | 69,38 |
| HAL | HALLIBURTON | Energie | 57.003.608,34 | 22.0 | 27,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.889.896,30 | 22.0 | 296,30 |
| NTAP | NETAPP INC | IT | 56.846.288,10 | 21.0 | 116,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.810.965,20 | 21.0 | 191,40 |
| STE | STERIS | Gesundheitsversorgung | 55.972.396,64 | 21.0 | 237,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 55.464.237,54 | 21.0 | 267,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.062.790,00 | 21.0 | 86,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.979.841,28 | 21.0 | 292,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.847.496,76 | 21.0 | 16,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.885.939,90 | 20.0 | 175,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 53.404.766,60 | 20.0 | 213,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 52.055.555,64 | 20.0 | 186,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.624.495,09 | 20.0 | 90,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.907.177,68 | 19.0 | 193,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.821.036,98 | 19.0 | 54,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.712.191,64 | 19.0 | 86,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.489.865,54 | 19.0 | 82,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.713.246,72 | 19.0 | 928,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.907.330,56 | 18.0 | 130,82 |
| RKLB | ROCKET LAB CORP | Industrie | 47.196.406,82 | 18.0 | 61,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 46.945.288,56 | 18.0 | 147,08 |
| TRMB | TRIMBLE INC | IT | 46.718.013,67 | 18.0 | 79,57 |
| FI | FISERV INC | Financials | 46.658.609,48 | 18.0 | 65,14 |
| PAYX | PAYCHEX INC | Industrie | 45.681.979,05 | 17.0 | 115,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.242.496,36 | 17.0 | 66,51 |
| AON | AON PLC CLASS A | Financials | 45.022.003,20 | 17.0 | 339,84 |
| NEM | NEWMONT | Materialien | 44.758.938,84 | 17.0 | 81,62 |
| BLK | BLACKROCK INC | Financials | 44.638.616,12 | 17.0 | 1.068,83 |
| INTC | INTEL CORPORATION CORP | IT | 44.548.100,00 | 17.0 | 39,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 44.138.278,95 | 17.0 | 335,41 |
| PNR | PENTAIR | Industrie | 42.977.244,72 | 16.0 | 106,84 |
| FTV | FORTIVE CORP | Industrie | 41.639.262,30 | 16.0 | 50,10 |
| ROL | ROLLINS INC | Industrie | 41.443.389,00 | 16.0 | 58,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.430.177,36 | 16.0 | 122,46 |
| LRCX | LAM RESEARCH CORP | IT | 41.329.036,80 | 16.0 | 161,24 |
| FAST | FASTENAL | Industrie | 41.259.564,00 | 16.0 | 41,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.406.923,80 | 15.0 | 62,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.774.643,92 | 15.0 | 279,78 |
| NDAQ | NASDAQ INC | Financials | 39.751.062,65 | 15.0 | 86,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.524.782,71 | 15.0 | 345,59 |
| PGR | PROGRESSIVE CORP | Financials | 39.266.230,50 | 15.0 | 203,70 |
| APH | AMPHENOL CORP CLASS A | IT | 38.315.037,10 | 14.0 | 141,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.181.213,72 | 14.0 | 176,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.951.409,93 | 14.0 | 103,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.696.390,04 | 14.0 | 99,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.057.061,96 | 14.0 | 248,44 |
| FFIV | F5 INC | IT | 35.051.134,80 | 13.0 | 249,04 |
| COO | COOPER INC | Gesundheitsversorgung | 34.539.535,08 | 13.0 | 69,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.408.914,30 | 13.0 | 37,30 |
| DIS | WALT DISNEY | Kommunikation | 34.399.761,44 | 13.0 | 112,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.397.753,76 | 13.0 | 281,34 |
| CAT | CATERPILLAR INC | Industrie | 33.482.221,20 | 13.0 | 570,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.313.695,69 | 13.0 | 517,43 |
| SNPS | SYNOPSYS INC | IT | 33.219.957,32 | 13.0 | 445,72 |
| GGG | GRACO INC | Industrie | 33.032.111,46 | 12.0 | 81,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.877.402,00 | 12.0 | 426,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.848.621,26 | 12.0 | 65,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.684.064,04 | 12.0 | 345,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.246.869,20 | 12.0 | 78,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.095.803,76 | 12.0 | 551,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.020.560,72 | 12.0 | 26,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.318.085,80 | 12.0 | 192,62 |
| GWW | WW GRAINGER INC | Industrie | 31.147.392,56 | 12.0 | 966,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.999.508,80 | 12.0 | 21,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.908.411,08 | 12.0 | 31,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.604.058,68 | 12.0 | 90,17 |
| SNOW | SNOWFLAKE INC | IT | 30.344.890,02 | 11.0 | 277,14 |
| IEX | IDEX CORP | Industrie | 30.338.840,00 | 11.0 | 168,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.558.393,22 | 11.0 | 68,91 |
| MSTR | STRATEGY INC CLASS A | IT | 29.528.437,89 | 11.0 | 264,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.293.862,04 | 11.0 | 210,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 28.837.132,00 | 11.0 | 314,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.058.744,12 | 11.0 | 178,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 27.211.017,39 | 10.0 | 74,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.463.326,50 | 10.0 | 242,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.150.302,08 | 10.0 | 123,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.694.131,68 | 10.0 | 564,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.554.858,40 | 10.0 | 137,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.372.837,26 | 10.0 | 199,89 |
| FSLR | FIRST SOLAR INC | IT | 25.086.271,87 | 9.0 | 265,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.389.563,86 | 9.0 | 92,97 |
| LIN | LINDE PLC | Materialien | 24.112.530,00 | 9.0 | 412,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.840.328,66 | 9.0 | 221,18 |
| AMAT | APPLIED MATERIAL INC | IT | 22.983.229,06 | 9.0 | 237,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.958.779,20 | 9.0 | 127,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.708.580,36 | 9.0 | 26,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.846.447,91 | 8.0 | 282,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.501.747,54 | 8.0 | 107,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.382.035,24 | 8.0 | 81,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.353.062,08 | 8.0 | 330,42 |
| TWLO | TWILIO INC CLASS A | IT | 21.138.779,80 | 8.0 | 136,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.045.186,42 | 8.0 | 248,11 |
| FICO | FAIR ISAAC CORP | IT | 20.902.058,64 | 8.0 | 1.650,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.335.766,52 | 8.0 | 231,02 |
| VMC | VULCAN MATERIALS | Materialien | 19.656.314,55 | 7.0 | 288,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.471.335,49 | 7.0 | 313,19 |
| GEV | GE VERNOVA INC | Industrie | 19.298.413,26 | 7.0 | 581,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.135.975,95 | 7.0 | 434,07 |
| WDAY | WORKDAY INC CLASS A | IT | 19.112.799,52 | 7.0 | 237,68 |
| GDDY | GODADDY INC CLASS A | IT | 18.734.565,08 | 7.0 | 135,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.648.692,86 | 7.0 | 98,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.577.821,15 | 7.0 | 5.030,55 |
| ETN | EATON PLC | Industrie | 18.465.289,19 | 7.0 | 386,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.140.380,80 | 7.0 | 221,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.962.440,32 | 7.0 | 358,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.754.833,85 | 7.0 | 17,69 |
| ZS | ZSCALER INC | IT | 17.619.875,46 | 7.0 | 336,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 17.231.164,44 | 7.0 | 50,29 |
| TMUS | T MOBILE US INC | Kommunikation | 16.919.883,76 | 6.0 | 203,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.653.755,44 | 6.0 | 131,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.541.457,03 | 6.0 | 74,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.011.031,08 | 6.0 | 235,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.968.086,40 | 6.0 | 38,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.937.077,75 | 6.0 | 93,25 |
| PTC | PTC INC | IT | 15.902.214,60 | 6.0 | 196,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.556.140,16 | 6.0 | 80,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.547.562,82 | 6.0 | 467,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.523.437,10 | 6.0 | 100,85 |
| USB | US BANCORP | Financials | 15.486.231,60 | 6.0 | 46,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.271.193,01 | 6.0 | 377,71 |
| DE | DEERE | Industrie | 15.083.726,82 | 6.0 | 461,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.990.389,74 | 6.0 | 61,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.680.681,40 | 6.0 | 90,20 |
| SNA | SNAP ON INC | Industrie | 14.343.489,92 | 5.0 | 337,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.304.998,57 | 5.0 | 1.003,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.236.842,69 | 5.0 | 446,31 |
| BX | BLACKSTONE INC | Financials | 14.178.577,92 | 5.0 | 144,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.184.521,17 | 5.0 | 820,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.560.803,24 | 5.0 | 771,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.428.722,44 | 5.0 | 68,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.260.815,86 | 5.0 | 27,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.608.215,20 | 4.0 | 448,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.578.606,84 | 4.0 | 78,44 |
| WMB | WILLIAMS INC | Energie | 10.754.734,73 | 4.0 | 59,03 |
| MMM | 3M | Industrie | 10.499.045,27 | 4.0 | 162,19 |
| KKR | KKR AND CO INC | Financials | 10.482.832,71 | 4.0 | 117,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.469.363,11 | 4.0 | 318,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.254.097,26 | 4.0 | 206,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.211.457,60 | 4.0 | 126,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.049.673,60 | 4.0 | 118,40 |
| TRU | TRANSUNION | Industrie | 9.995.020,80 | 4.0 | 81,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.913.075,83 | 4.0 | 196,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.713.600,00 | 4.0 | 1.300,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.643.841,44 | 4.0 | 113,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.401.175,70 | 4.0 | 91,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.376.591,40 | 4.0 | 461,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.362.729,25 | 4.0 | 62,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.260.738,49 | 4.0 | 45,47 |
| TEL | TE CONNECTIVITY PLC | IT | 9.180.601,56 | 3.0 | 246,87 |
| OKTA | OKTA INC CLASS A | IT | 9.155.908,08 | 3.0 | 91,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.060.967,18 | 3.0 | 242,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.980.073,76 | 3.0 | 20,37 |
| GLW | CORNING INC | IT | 8.666.700,00 | 3.0 | 87,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.658.854,80 | 3.0 | 98,60 |
| CI | CIGNA | Gesundheitsversorgung | 8.659.373,46 | 3.0 | 258,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.305.421,67 | 3.0 | 83,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.294.692,13 | 3.0 | 94,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.273.261,88 | 3.0 | 259,09 |
| PWR | QUANTA SERVICES INC | Industrie | 8.058.858,32 | 3.0 | 450,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.038.143,00 | 3.0 | 277,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.035.379,17 | 3.0 | 340,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.025.059,70 | 3.0 | 68,22 |
| CTAS | CINTAS CORP | Industrie | 7.975.718,52 | 3.0 | 182,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.933.714,25 | 3.0 | 642,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.847.993,27 | 3.0 | 243,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.722.740,85 | 3.0 | 263,89 |
| CMI | CUMMINS INC | Industrie | 7.623.157,36 | 3.0 | 437,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.618.432,23 | 3.0 | 22,29 |
| AME | AMETEK INC | Industrie | 7.596.285,88 | 3.0 | 198,71 |
| SRE | SEMPRA | Versorger | 7.549.899,00 | 3.0 | 92,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.539.144,14 | 3.0 | 165,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.432.954,80 | 3.0 | 58,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.380.726,70 | 3.0 | 123,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.365.707,80 | 3.0 | 222,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.359.941,89 | 3.0 | 195,79 |
| FTNT | FORTINET INC | IT | 7.286.477,60 | 3.0 | 87,52 |
| PSX | PHILLIPS | Energie | 7.246.592,64 | 3.0 | 137,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.241.606,96 | 3.0 | 48,79 |
| FDX | FEDEX CORP | Industrie | 7.207.432,11 | 3.0 | 252,99 |
| TER | TERADYNE INC | IT | 7.205.085,99 | 3.0 | 183,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.083.955,56 | 3.0 | 44,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.928.730,60 | 3.0 | 265,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.865.238,16 | 3.0 | 81,36 |
| LNG | CHENIERE ENERGY INC | Energie | 6.731.415,54 | 3.0 | 209,61 |
| OKE | ONEOK INC | Energie | 6.722.341,36 | 3.0 | 65,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.622.889,74 | 3.0 | 190,22 |
| DDOG | DATADOG INC CLASS A | IT | 6.608.812,00 | 2.0 | 162,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.405.862,56 | 2.0 | 247,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.401.290,60 | 2.0 | 3.576,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.312.641,28 | 2.0 | 239,36 |
| PCAR | PACCAR INC | Industrie | 6.308.878,18 | 2.0 | 97,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.303.639,72 | 2.0 | 277,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.277.956,32 | 2.0 | 176,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.235.641,00 | 2.0 | 177,30 |
| ALL | ALLSTATE CORP | Financials | 6.205.488,75 | 2.0 | 191,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.202.920,81 | 2.0 | 13,01 |
| SLB | SLB NV | Energie | 6.181.599,60 | 2.0 | 37,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.071.076,22 | 2.0 | 57,86 |
| NTNX | NUTANIX INC CLASS A | IT | 5.873.688,72 | 2.0 | 71,16 |
| WDC | WESTERN DIGITAL CORP | IT | 5.872.339,24 | 2.0 | 158,02 |
| VLO | VALERO ENERGY CORP | Energie | 5.770.564,80 | 2.0 | 171,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.594.959,36 | 2.0 | 115,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.593.956,62 | 2.0 | 150,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.580.794,16 | 2.0 | 160,11 |
| BXP | BXP INC | Immobilien | 5.532.928,99 | 2.0 | 70,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.519.336,64 | 2.0 | 332,33 |
| MDB | MONGODB INC CLASS A | IT | 5.467.106,70 | 2.0 | 369,05 |
| D | DOMINION ENERGY INC | Versorger | 5.457.117,00 | 2.0 | 58,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.454.312,50 | 2.0 | 24,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.419.802,56 | 2.0 | 205,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.420.350,00 | 2.0 | 161,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.355.129,56 | 2.0 | 74,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.324.874,24 | 2.0 | 165,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.237.655,64 | 2.0 | 452,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.199.796,16 | 2.0 | 63,44 |
| VTR | VENTAS REIT INC | Immobilien | 5.161.746,03 | 2.0 | 74,13 |
| BRO | BROWN & BROWN INC | Financials | 5.131.061,70 | 2.0 | 77,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.106.600,50 | 2.0 | 154,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.100.984,45 | 2.0 | 255,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.076.374,70 | 2.0 | 145,06 |
| RJF | RAYMOND JAMES INC | Financials | 5.072.244,00 | 2.0 | 158,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.032.767,85 | 2.0 | 91,45 |
| ETR | ENTERGY CORP | Versorger | 5.032.009,02 | 2.0 | 96,87 |
| CPRT | COPART INC | Industrie | 4.996.385,00 | 2.0 | 43,00 |
| XYZ | BLOCK INC CLASS A | Financials | 4.919.477,30 | 2.0 | 74,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.898.000,00 | 2.0 | 100,00 |
| NUE | NUCOR CORP | Materialien | 4.825.009,00 | 2.0 | 148,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.781.570,28 | 2.0 | 139,38 |
| DT | DYNATRACE INC | IT | 4.707.360,96 | 2.0 | 50,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.683.765,90 | 2.0 | 619,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.644.764,34 | 2.0 | 46,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.596.566,32 | 2.0 | 279,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.571.080,50 | 2.0 | 72,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.540.289,00 | 2.0 | 155,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.485.391,20 | 2.0 | 72,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.441.555,74 | 2.0 | 378,94 |
| MTB | M&T BANK CORP | Financials | 4.430.288,85 | 2.0 | 182,73 |
| NRG | NRG ENERGY INC | Versorger | 4.424.463,84 | 2.0 | 174,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.415.377,20 | 2.0 | 248,95 |
| ALLE | ALLEGION PLC | Industrie | 4.393.003,68 | 2.0 | 164,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.371.984,76 | 2.0 | 74,47 |
| HUBS | HUBSPOT INC | IT | 4.344.885,30 | 2.0 | 494,58 |
| EME | EMCOR GROUP INC | Industrie | 4.326.018,96 | 2.0 | 673,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.310.935,51 | 2.0 | 101,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.301.373,93 | 2.0 | 102,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.227.903,04 | 2.0 | 62,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.204.034,01 | 2.0 | 28,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.168.835,88 | 2.0 | 150,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.145.188,47 | 2.0 | 60,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.122.248,56 | 2.0 | 120,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.095.846,72 | 2.0 | 63,84 |
| PCG | PG&E CORP | Versorger | 4.059.929,71 | 2.0 | 15,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.048.884,68 | 2.0 | 118,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.040.808,32 | 2.0 | 96,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.041.842,08 | 2.0 | 204,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.980.607,18 | 2.0 | 156,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.972.342,40 | 2.0 | 131,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.925.232,87 | 1.0 | 119,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.894.665,76 | 1.0 | 30,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.848.538,96 | 1.0 | 73,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.773.821,83 | 1.0 | 215,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.667.015,94 | 1.0 | 41,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.641.674,68 | 1.0 | 204,98 |
| JBL | JABIL INC | IT | 3.632.471,28 | 1.0 | 220,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.577.458,04 | 1.0 | 68,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.522.623,72 | 1.0 | 96,11 |
| HEI | HEICO CORP | Industrie | 3.519.372,78 | 1.0 | 314,82 |
| EFX | EQUIFAX INC | Industrie | 3.517.757,76 | 1.0 | 209,84 |
| HPQ | HP INC | IT | 3.450.041,32 | 1.0 | 27,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.382.616,44 | 1.0 | 74,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.364.982,56 | 1.0 | 81,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.305.458,75 | 1.0 | 152,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.243.057,34 | 1.0 | 99,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.243.077,25 | 1.0 | 50,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.155.030,64 | 1.0 | 15,37 |
| TOST | TOAST INC CLASS A | Financials | 3.150.539,72 | 1.0 | 35,72 |
| ENTG | ENTEGRIS INC | IT | 3.106.645,86 | 1.0 | 91,38 |
| DOV | DOVER CORP | Industrie | 3.091.076,00 | 1.0 | 178,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.088.933,08 | 1.0 | 94,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.063.049,96 | 1.0 | 198,23 |
| ACM | AECOM | Industrie | 3.063.947,04 | 1.0 | 131,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.051.484,80 | 1.0 | 259,48 |
| DOCU | DOCUSIGN INC | IT | 3.038.390,96 | 1.0 | 73,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.018.512,43 | 1.0 | 177,57 |
| DAL | DELTA AIR LINES INC | Industrie | 3.006.549,00 | 1.0 | 58,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.994.970,00 | 1.0 | 57,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.986.011,52 | 1.0 | 149,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.978.559,09 | 1.0 | 155,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.970.612,70 | 1.0 | 172,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.956.568,40 | 1.0 | 438,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.927.260,85 | 1.0 | 162,31 |
| MAS | MASCO CORP | Industrie | 2.928.161,60 | 1.0 | 63,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.903.909,58 | 1.0 | 99,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.898.100,24 | 1.0 | 276,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.892.011,95 | 1.0 | 51,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.837.540,34 | 1.0 | 245,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.822.827,86 | 1.0 | 43,22 |
| NI | NISOURCE INC | Versorger | 2.809.045,18 | 1.0 | 42,58 |
| CG | CARLYLE GROUP INC | Financials | 2.806.081,41 | 1.0 | 51,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.791.260,24 | 1.0 | 24,24 |
| IT | GARTNER INC | IT | 2.777.912,32 | 1.0 | 245,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.761.590,57 | 1.0 | 60,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.762.375,37 | 1.0 | 264,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.758.838,03 | 1.0 | 81,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.739.787,23 | 1.0 | 13,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.736.502,08 | 1.0 | 81,12 |
| WRB | WR BERKLEY CORP | Financials | 2.731.731,46 | 1.0 | 71,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.726.389,38 | 1.0 | 153,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.712.435,20 | 1.0 | 119,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.702.287,68 | 1.0 | 49,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.689.000,26 | 1.0 | 24,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.678.939,69 | 1.0 | 101,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.680.185,12 | 1.0 | 151,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.676.637,52 | 1.0 | 94,96 |
| CDW | CDW CORP | IT | 2.672.985,12 | 1.0 | 154,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.670.595,50 | 1.0 | 50,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.668.170,96 | 1.0 | 59,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.652.056,89 | 1.0 | 55,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.634.216,90 | 1.0 | 30,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.631.513,71 | 1.0 | 46,27 |
| VRSN | VERISIGN INC | IT | 2.621.927,76 | 1.0 | 244,56 |
| MKL | MARKEL GROUP INC | Financials | 2.604.206,52 | 1.0 | 1.955,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.576.055,81 | 1.0 | 105,33 |
| CMS | CMS ENERGY CORP | Versorger | 2.574.482,35 | 1.0 | 72,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.546.603,50 | 1.0 | 106,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.536.667,10 | 1.0 | 77,10 |
| KEY | KEYCORP | Financials | 2.531.741,14 | 1.0 | 17,54 |
| GEN | GEN DIGITAL INC | IT | 2.529.555,12 | 1.0 | 26,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.529.926,08 | 1.0 | 257,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.530.004,47 | 1.0 | 325,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.527.136,68 | 1.0 | 97,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.482.178,00 | 1.0 | 103,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.469.252,24 | 1.0 | 141,96 |
| EG | EVEREST GROUP LTD | Financials | 2.459.642,15 | 1.0 | 313,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.457.331,50 | 1.0 | 34,50 |
| CPAY | CORPAY INC | Financials | 2.451.618,24 | 1.0 | 263,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.426.301,00 | 1.0 | 36,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.408.905,84 | 1.0 | 99,88 |
| L | LOEWS CORP | Financials | 2.408.250,66 | 1.0 | 99,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.380.770,20 | 1.0 | 33,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.345.521,80 | 1.0 | 86,28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.326.998,69 | 1.0 | 17,59 |
| Q | QNITY ELECTRONICS INC | IT | 2.311.898,00 | 1.0 | 97,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.309.986,80 | 1.0 | 217,80 |
| OC | OWENS CORNING | Industrie | 2.265.267,92 | 1.0 | 124,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.254.011,00 | 1.0 | 84,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.235.591,15 | 1.0 | 147,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.207.333,40 | 1.0 | 130,38 |
| WSO | WATSCO INC | Industrie | 2.193.755,85 | 1.0 | 361,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.185.826,00 | 1.0 | 72,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.167.083,24 | 1.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.166.552,08 | 1.0 | 254,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.163.765,94 | 1.0 | 84,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.155.634,79 | 1.0 | 123,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.155.665,33 | 1.0 | 138,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.156.972,48 | 1.0 | 63,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.134.444,20 | 1.0 | 83,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.114.421,48 | 1.0 | 127,59 |
| DOW | DOW INC | Materialien | 2.109.307,23 | 1.0 | 23,23 |
| IOT | SAMSARA INC CLASS A | IT | 2.095.195,54 | 1.0 | 40,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.078.760,97 | 1.0 | 112,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.070.312,23 | 1.0 | 22,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.066.284,00 | 1.0 | 60,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.063.171,88 | 1.0 | 124,52 |
| INVH | INVITATION HOMES INC | Immobilien | 2.023.259,12 | 1.0 | 28,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.005.229,83 | 1.0 | 55,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.002.078,24 | 1.0 | 83,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.975.882,24 | 1.0 | 62,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.972.571,54 | 1.0 | 7,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.956.559,85 | 1.0 | 52,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.916.247,56 | 1.0 | 270,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.898.487,88 | 1.0 | 73,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.872.345,59 | 1.0 | 25,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.868.066,70 | 1.0 | 108,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.853.802,02 | 1.0 | 195,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.838.803,20 | 1.0 | 7.072,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.809.975,05 | 1.0 | 285,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.793.170,20 | 1.0 | 109,14 |
| NDSN | NORDSON CORP | Industrie | 1.772.286,22 | 1.0 | 229,66 |
| UDR | UDR REIT INC | Immobilien | 1.773.130,25 | 1.0 | 33,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.745.486,34 | 1.0 | 10,41 |
| BALL | BALL CORP | Materialien | 1.708.114,38 | 1.0 | 47,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.708.198,85 | 1.0 | 184,85 |
| AVY | AVERY DENNISON CORP | Materialien | 1.671.075,03 | 1.0 | 174,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.653.602,92 | 1.0 | 34,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.649.552,55 | 1.0 | 1.822,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.647.933,00 | 1.0 | 169,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.593.440,64 | 1.0 | 48,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.573.995,56 | 1.0 | 493,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.499.328,00 | 1.0 | 85,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.490.325,36 | 1.0 | 21,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.476.337,98 | 1.0 | 136,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.437.711,68 | 1.0 | 31,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.279.103,47 | 0.0 | 403,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.151.527,56 | 0.0 | 18,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,08 |
| USD | USD/GBP | Cash und/oder Derivate | -127,83 | 0.0 | 1,31 |
| USD | USD/EUR | Cash und/oder Derivate | -49,78 | 0.0 | 1,15 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.882,75 |
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