Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 501 securities.
Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.914.608.910,24 | 770.0 | 182,64 |
| AAPL | APPLE INC | IT | 1.670.054.198,56 | 671.0 | 262,24 |
| MSFT | MICROSOFT CORP | IT | 1.537.802.183,99 | 618.0 | 516,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 972.435.427,02 | 391.0 | 257,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 912.801.341,76 | 367.0 | 216,48 |
| AVGO | BROADCOM INC | IT | 701.155.178,40 | 282.0 | 349,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 631.682.596,18 | 254.0 | 732,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 555.271.368,32 | 223.0 | 447,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 382.019.160,88 | 154.0 | 302,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 350.130.109,16 | 141.0 | 193,72 |
| V | VISA INC CLASS A | Financials | 333.144.693,31 | 134.0 | 344,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 302.555.084,80 | 122.0 | 808,96 |
| MA | MASTERCARD INC CLASS A | Financials | 299.841.744,84 | 121.0 | 566,36 |
| NFLX | NETFLIX INC | Kommunikation | 216.159.684,00 | 87.0 | 1.238,56 |
| ORCL | ORACLE CORP | IT | 202.921.814,92 | 82.0 | 277,18 |
| UNP | UNION PACIFIC CORP | Industrie | 194.308.541,50 | 78.0 | 227,30 |
| CSCO | CISCO SYSTEMS INC | IT | 193.168.898,55 | 78.0 | 70,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.848.962,76 | 69.0 | 232,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.238.338,50 | 68.0 | 256,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.448.298,25 | 67.0 | 107,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.481.134,97 | 66.0 | 181,59 |
| BAC | BANK OF AMERICA CORP | Financials | 160.875.050,92 | 65.0 | 52,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 160.174.470,40 | 64.0 | 240,56 |
| WELL | WELLTOWER INC | Immobilien | 157.371.090,50 | 63.0 | 177,71 |
| KLAC | KLA CORP | IT | 156.530.655,10 | 63.0 | 1.152,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 148.836.339,12 | 60.0 | 448,44 |
| ADI | ANALOG DEVICES INC | IT | 132.917.188,82 | 53.0 | 246,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 132.614.317,20 | 53.0 | 283,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 132.581.563,92 | 53.0 | 86,32 |
| AXP | AMERICAN EXPRESS | Financials | 130.115.597,76 | 52.0 | 349,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.369.686,52 | 52.0 | 145,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 128.341.013,31 | 52.0 | 307,77 |
| AFL | AFLAC INC | Financials | 126.487.871,61 | 51.0 | 108,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 124.568.480,76 | 50.0 | 763,32 |
| URI | UNITED RENTALS INC | Industrie | 124.227.015,39 | 50.0 | 1.000,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.143.808,64 | 49.0 | 364,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.591.661,23 | 47.0 | 283,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 115.399.101,51 | 46.0 | 683,13 |
| ECL | ECOLAB INC | Materialien | 115.108.404,84 | 46.0 | 280,17 |
| NOW | SERVICENOW INC | IT | 115.072.698,15 | 46.0 | 917,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 113.105.465,94 | 45.0 | 458,47 |
| EXC | EXELON CORP | Versorger | 112.950.534,96 | 45.0 | 48,24 |
| CRM | SALESFORCE INC | IT | 111.842.769,48 | 45.0 | 254,28 |
| INTU | INTUIT INC | IT | 110.568.535,02 | 44.0 | 664,77 |
| CSX | CSX CORP | Industrie | 110.455.027,12 | 44.0 | 36,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 109.582.374,15 | 44.0 | 643,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.934.285,56 | 44.0 | 179,59 |
| C | CITIGROUP INC | Financials | 104.007.912,30 | 42.0 | 99,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 103.288.549,78 | 42.0 | 825,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.922.052,87 | 41.0 | 123,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.522.583,80 | 41.0 | 193,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 100.016.276,50 | 40.0 | 108,50 |
| CCI | CROWN CASTLE INC | Immobilien | 99.678.954,34 | 40.0 | 98,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.858.340,49 | 40.0 | 208,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.469.138,73 | 40.0 | 2.102,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 97.807.853,60 | 39.0 | 155,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 95.871.463,50 | 39.0 | 127,18 |
| SPGI | S&P GLOBAL INC | Financials | 95.817.926,52 | 39.0 | 477,59 |
| MS | MORGAN STANLEY | Financials | 93.392.549,88 | 38.0 | 161,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.944.334,36 | 37.0 | 172,92 |
| ANET | ARISTA NETWORKS INC | IT | 88.582.168,72 | 36.0 | 146,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 87.374.479,08 | 35.0 | 211,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.152.798,40 | 35.0 | 40,80 |
| CB | CHUBB LTD | Financials | 87.110.823,60 | 35.0 | 268,20 |
| FI | FISERV INC | Financials | 84.900.959,82 | 34.0 | 124,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 83.576.558,30 | 34.0 | 93,70 |
| MU | MICRON TECHNOLOGY INC | IT | 83.232.368,72 | 33.0 | 206,77 |
| XYL | XYLEM INC | Industrie | 82.234.911,36 | 33.0 | 146,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 81.937.302,25 | 33.0 | 123,85 |
| CME | CME GROUP INC CLASS A | Financials | 79.993.758,96 | 32.0 | 267,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.835.299,07 | 31.0 | 24,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 77.518.187,52 | 31.0 | 494,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 77.062.234,48 | 31.0 | 143,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 76.731.564,18 | 31.0 | 43,59 |
| WFC | WELLS FARGO | Financials | 76.391.437,32 | 31.0 | 86,02 |
| VICI | VICI PPTYS INC | Immobilien | 76.143.629,99 | 31.0 | 31,21 |
| ADBE | ADOBE INC | IT | 75.896.207,60 | 31.0 | 343,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.377.178,10 | 30.0 | 189,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.218.100,94 | 30.0 | 388,89 |
| IR | INGERSOLL RAND INC | Industrie | 73.671.245,62 | 30.0 | 78,47 |
| EMR | EMERSON ELECTRIC | Industrie | 73.583.617,80 | 30.0 | 130,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 73.532.214,28 | 30.0 | 249,13 |
| ADSK | AUTODESK INC | IT | 72.981.070,50 | 29.0 | 307,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.812.217,60 | 29.0 | 94,95 |
| T | AT&T INC | Kommunikation | 68.790.021,30 | 28.0 | 26,10 |
| QCOM | QUALCOMM INC | IT | 68.673.150,72 | 28.0 | 167,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.460.490,09 | 27.0 | 55,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.948.723,82 | 27.0 | 145,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 65.010.768,48 | 26.0 | 101,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.188.569,69 | 25.0 | 352,79 |
| MET | METLIFE INC | Financials | 61.345.625,34 | 25.0 | 78,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.612.821,61 | 24.0 | 235,29 |
| STT | STATE STREET CORP | Financials | 60.521.139,63 | 24.0 | 115,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 59.532.782,24 | 24.0 | 74,96 |
| ES | EVERSOURCE ENERGY | Versorger | 59.468.693,45 | 24.0 | 72,85 |
| VLTO | VERALTO CORP | Industrie | 59.430.288,90 | 24.0 | 103,98 |
| USD | USD CASH | Cash und/oder Derivate | 58.343.225,19 | 23.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 58.074.378,46 | 23.0 | 474,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 56.891.978,00 | 23.0 | 143,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 56.442.095,44 | 23.0 | 182,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.809.800,55 | 22.0 | 237,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.711.342,50 | 22.0 | 95,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.582.492,53 | 22.0 | 303,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.863.822,55 | 22.0 | 187,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 54.599.855,28 | 22.0 | 1.357,26 |
| STE | STERIS | Gesundheitsversorgung | 54.518.635,38 | 22.0 | 242,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 54.418.245,44 | 22.0 | 46,28 |
| NTAP | NETAPP INC | IT | 54.418.704,60 | 22.0 | 117,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.150.323,98 | 21.0 | 86,97 |
| HUBB | HUBBELL INC | Industrie | 53.111.079,30 | 21.0 | 431,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 52.527.722,75 | 21.0 | 265,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 51.405.986,15 | 21.0 | 57,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.301.974,94 | 21.0 | 285,91 |
| APP | APPLOVIN CORP CLASS A | IT | 51.080.612,52 | 21.0 | 565,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.577.741,90 | 20.0 | 212,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.776.928,34 | 20.0 | 175,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.655.756,16 | 20.0 | 197,76 |
| NEM | NEWMONT | Materialien | 49.651.572,06 | 20.0 | 94,89 |
| RKLB | ROCKET LAB CORP | Industrie | 49.455.913,20 | 20.0 | 67,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.415.346,24 | 20.0 | 88,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.354.518,26 | 20.0 | 141,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.509.714,88 | 19.0 | 14,96 |
| PAYX | PAYCHEX INC | Industrie | 47.963.558,51 | 19.0 | 126,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.910.109,80 | 19.0 | 936,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.809.667,92 | 19.0 | 85,84 |
| BLK | BLACKROCK INC | Financials | 46.139.000,00 | 19.0 | 1.160,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.282.541,44 | 18.0 | 69,76 |
| HAL | HALLIBURTON | Energie | 45.273.930,00 | 18.0 | 22,62 |
| TRMB | TRIMBLE INC | IT | 44.035.367,62 | 18.0 | 78,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.961.231,00 | 18.0 | 164,75 |
| AON | AON PLC CLASS A | Financials | 43.532.323,77 | 17.0 | 344,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 42.530.073,66 | 17.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.127.351,98 | 17.0 | 67,94 |
| PNR | PENTAIR | Industrie | 41.960.597,90 | 17.0 | 109,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 41.410.036,08 | 17.0 | 329,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 41.392.654,80 | 17.0 | 135,80 |
| FAST | FASTENAL | Industrie | 41.246.755,50 | 17.0 | 42,99 |
| INTC | INTEL CORPORATION CORP | IT | 41.007.830,10 | 16.0 | 38,10 |
| PGR | PROGRESSIVE CORP | Financials | 40.363.068,06 | 16.0 | 219,38 |
| FFIV | F5 INC | IT | 39.841.594,50 | 16.0 | 296,50 |
| FTV | FORTIVE CORP | Industrie | 39.089.093,12 | 16.0 | 49,28 |
| NDAQ | NASDAQ INC | Financials | 39.008.917,98 | 16.0 | 88,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.958.394,75 | 16.0 | 41,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.874.057,48 | 16.0 | 120,44 |
| ROL | ROLLINS INC | Industrie | 37.909.487,70 | 15.0 | 56,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 37.471.824,20 | 15.0 | 343,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.324.272,60 | 15.0 | 274,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.969.911,39 | 15.0 | 105,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.859.230,63 | 15.0 | 178,47 |
| COO | COOPER INC | Gesundheitsversorgung | 35.391.830,46 | 14.0 | 74,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.389.532,88 | 14.0 | 98,02 |
| LRCX | LAM RESEARCH CORP | IT | 35.255.373,20 | 14.0 | 144,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.483.525,84 | 14.0 | 242,18 |
| APH | AMPHENOL CORP CLASS A | IT | 32.979.586,73 | 13.0 | 127,67 |
| DIS | WALT DISNEY | Kommunikation | 32.787.821,88 | 13.0 | 111,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.666.749,16 | 13.0 | 68,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.488.829,80 | 13.0 | 278,42 |
| SNPS | SYNOPSYS INC | IT | 32.332.015,30 | 13.0 | 453,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.247.535,28 | 13.0 | 523,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.241.432,96 | 13.0 | 36,63 |
| GGG | GRACO INC | Industrie | 31.874.390,38 | 13.0 | 82,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 31.815.819,00 | 13.0 | 27,75 |
| MSTR | STRATEGY INC CLASS A | IT | 31.556.931,12 | 13.0 | 296,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.842.407,20 | 12.0 | 419,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 30.271.442,36 | 12.0 | 77,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.871.223,20 | 12.0 | 331,24 |
| GWW | WW GRAINGER INC | Industrie | 29.751.901,56 | 12.0 | 970,92 |
| CAT | CATERPILLAR INC | Industrie | 29.689.243,74 | 12.0 | 531,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.635.696,52 | 12.0 | 91,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.561.763,06 | 12.0 | 72,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.499.012,51 | 12.0 | 189,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 29.307.160,77 | 12.0 | 21,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.206.164,48 | 12.0 | 219,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 28.988.621,55 | 12.0 | 330,05 |
| IEX | IDEX CORP | Industrie | 28.711.734,69 | 12.0 | 166,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.508.756,43 | 11.0 | 190,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.882.871,26 | 11.0 | 503,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.737.799,25 | 11.0 | 265,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.107.402,86 | 10.0 | 129,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 25.956.146,28 | 10.0 | 74,66 |
| SNOW | SNOWFLAKE INC | IT | 25.718.700,96 | 10.0 | 245,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 25.692.683,28 | 10.0 | 134,84 |
| LIN | LINDE PLC | Materialien | 25.157.762,28 | 10.0 | 451,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.969.693,05 | 10.0 | 140,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.337.785,29 | 10.0 | 200,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.862.574,08 | 10.0 | 95,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.757.041,16 | 10.0 | 230,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.732.468,02 | 10.0 | 29,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.652.145,44 | 10.0 | 543,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.091.847,90 | 9.0 | 128,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.497.933,70 | 9.0 | 291,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.250.760,70 | 9.0 | 343,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.148.928,22 | 9.0 | 84,77 |
| AMAT | APPLIED MATERIAL INC | IT | 21.057.083,39 | 8.0 | 228,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.051.680,58 | 8.0 | 250,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.026.092,88 | 8.0 | 354,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.678.397,12 | 8.0 | 491,22 |
| FSLR | FIRST SOLAR INC | IT | 20.617.557,00 | 8.0 | 229,00 |
| FICO | FAIR ISAAC CORP | IT | 19.874.083,35 | 8.0 | 1.620,39 |
| VMC | VULCAN MATERIALS | Materialien | 19.186.344,45 | 8.0 | 295,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.988.962,84 | 8.0 | 5.141,88 |
| GEV | GE VERNOVA INC | Industrie | 18.779.146,77 | 8.0 | 594,07 |
| WDAY | WORKDAY INC CLASS A | IT | 18.531.154,80 | 7.0 | 241,20 |
| TMUS | T MOBILE US INC | Kommunikation | 18.317.464,90 | 7.0 | 230,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.208.592,08 | 7.0 | 381,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.133.199,28 | 7.0 | 100,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.906.690,88 | 7.0 | 18,72 |
| GDDY | GODADDY INC CLASS A | IT | 17.533.597,74 | 7.0 | 132,46 |
| ETN | EATON PLC | Industrie | 17.278.939,81 | 7.0 | 377,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.222.153,60 | 7.0 | 213,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 16.872.505,50 | 7.0 | 51,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.807.346,27 | 7.0 | 214,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.762.523,82 | 7.0 | 41,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.703.276,04 | 7.0 | 102,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.175.435,25 | 7.0 | 510,25 |
| TWLO | TWILIO INC CLASS A | IT | 16.149.677,70 | 6.0 | 109,02 |
| PTC | PTC INC | IT | 15.931.661,69 | 6.0 | 205,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.689.647,47 | 6.0 | 242,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.499.674,39 | 6.0 | 84,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.400.701,54 | 6.0 | 72,26 |
| ZS | ZSCALER INC | IT | 15.298.059,00 | 6.0 | 305,90 |
| BX | BLACKSTONE INC | Financials | 15.045.261,00 | 6.0 | 160,44 |
| USB | US BANCORP | Financials | 14.912.707,80 | 6.0 | 47,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.884.002,32 | 6.0 | 95,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.530.491,86 | 6.0 | 99,02 |
| DE | DEERE | Industrie | 14.364.773,72 | 6.0 | 462,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.223.540,00 | 6.0 | 370,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.882.106,63 | 6.0 | 1.031,59 |
| SNA | SNAP ON INC | Industrie | 13.796.713,25 | 6.0 | 340,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.680.376,33 | 5.0 | 418,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.486.882,87 | 5.0 | 505,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.271.672,05 | 5.0 | 28,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.158.046,88 | 5.0 | 82,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.033.950,50 | 5.0 | 787,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.004.193,20 | 5.0 | 69,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.501.454,94 | 5.0 | 49,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.451.654,75 | 5.0 | 740,01 |
| WMB | WILLIAMS INC | Energie | 10.936.117,44 | 4.0 | 63,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.337.261,40 | 4.0 | 215,40 |
| KKR | KKR AND CO INC | Financials | 10.223.162,65 | 4.0 | 120,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.215.043,05 | 4.0 | 326,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.968.185,70 | 4.0 | 279,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.866.990,34 | 4.0 | 100,97 |
| CI | CIGNA | Gesundheitsversorgung | 9.786.048,12 | 4.0 | 306,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.786.138,09 | 4.0 | 127,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.620.162,16 | 4.0 | 67,62 |
| MMM | 3M | Industrie | 9.584.287,16 | 4.0 | 154,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.499.499,85 | 4.0 | 117,43 |
| TRU | TRANSUNION | Industrie | 9.335.582,40 | 4.0 | 80,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.224.820,00 | 4.0 | 22,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.206.782,64 | 4.0 | 1.301,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.089.061,72 | 4.0 | 192,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.981.936,60 | 4.0 | 110,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.737.942,33 | 4.0 | 45,11 |
| OKTA | OKTA INC CLASS A | IT | 8.455.315,20 | 3.0 | 88,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.453.788,55 | 3.0 | 433,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.400.175,92 | 3.0 | 302,84 |
| TEL | TE CONNECTIVITY PLC | IT | 8.042.368,32 | 3.0 | 225,96 |
| CTAS | CINTAS CORP | Industrie | 8.044.009,92 | 3.0 | 192,33 |
| GLW | CORNING INC | IT | 8.039.089,76 | 3.0 | 85,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.937.404,09 | 3.0 | 251,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.920.475,68 | 3.0 | 261,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.745.289,82 | 3.0 | 252,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.614.043,20 | 3.0 | 90,99 |
| PWR | QUANTA SERVICES INC | Industrie | 7.526.957,72 | 3.0 | 440,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.510.016,22 | 3.0 | 172,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.357.754,40 | 3.0 | 60,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.326.333,42 | 3.0 | 327,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.297.680,00 | 3.0 | 260,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.283.927,10 | 3.0 | 86,91 |
| SRE | SEMPRA | Versorger | 7.192.475,84 | 3.0 | 92,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.166.855,10 | 3.0 | 75,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.125.836,24 | 3.0 | 48,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.105.659,21 | 3.0 | 125,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.103.740,30 | 3.0 | 3.968,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.082.000,00 | 3.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.894.708,58 | 3.0 | 576,77 |
| CMI | CUMMINS INC | Industrie | 6.880.018,18 | 3.0 | 414,01 |
| AME | AMETEK INC | Industrie | 6.864.470,48 | 3.0 | 187,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.818.550,57 | 3.0 | 84,83 |
| LNG | CHENIERE ENERGY INC | Energie | 6.755.571,68 | 3.0 | 221,32 |
| FTNT | FORTINET INC | IT | 6.725.918,74 | 3.0 | 84,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.708.377,00 | 3.0 | 311,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.704.788,65 | 3.0 | 186,27 |
| OKE | ONEOK INC | Energie | 6.694.147,46 | 3.0 | 68,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.614.480,40 | 3.0 | 43,45 |
| FDX | FEDEX CORP | Industrie | 6.544.894,52 | 3.0 | 239,81 |
| PSX | PHILLIPS | Energie | 6.535.377,94 | 3.0 | 130,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.498.378,00 | 3.0 | 58,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.412.634,00 | 3.0 | 191,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.399.990,96 | 3.0 | 254,21 |
| DDOG | DATADOG INC CLASS A | IT | 6.062.057,87 | 2.0 | 156,29 |
| PCAR | PACCAR INC | Industrie | 6.000.088,96 | 2.0 | 97,48 |
| ALL | ALLSTATE CORP | Financials | 5.979.778,03 | 2.0 | 193,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.972.811,58 | 2.0 | 242,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.947.679,60 | 2.0 | 18,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.752.121,14 | 2.0 | 57,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.683.094,48 | 2.0 | 159,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.548.376,65 | 2.0 | 220,13 |
| BRO | BROWN & BROWN INC | Financials | 5.490.654,72 | 2.0 | 87,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.472.689,04 | 2.0 | 472,68 |
| D | DOMINION ENERGY INC | Versorger | 5.440.168,50 | 2.0 | 61,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.425.067,34 | 2.0 | 11,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.408.069,82 | 2.0 | 158,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.391.487,20 | 2.0 | 69,15 |
| NTNX | NUTANIX INC CLASS A | IT | 5.360.423,25 | 2.0 | 68,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.337.456,00 | 2.0 | 337,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.337.488,00 | 2.0 | 214,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.312.916,00 | 2.0 | 174,00 |
| SLB | SLB NV | Energie | 5.302.332,30 | 2.0 | 33,43 |
| BXP | BXP INC | Immobilien | 5.256.717,28 | 2.0 | 70,67 |
| TER | TERADYNE INC | IT | 5.252.752,22 | 2.0 | 139,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.224.981,21 | 2.0 | 157,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.135.737,76 | 2.0 | 153,76 |
| VLO | VALERO ENERGY CORP | Energie | 5.131.526,46 | 2.0 | 160,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.123.556,12 | 2.0 | 162,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.069.270,25 | 2.0 | 74,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.043.910,75 | 2.0 | 157,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.024.164,95 | 2.0 | 262,29 |
| RJF | RAYMOND JAMES INC | Financials | 5.004.668,30 | 2.0 | 164,98 |
| CPRT | COPART INC | Industrie | 4.933.447,20 | 2.0 | 44,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.918.451,94 | 2.0 | 147,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.847.202,56 | 2.0 | 148,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.836.449,00 | 2.0 | 120,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.826.987,94 | 2.0 | 22,87 |
| XYZ | BLOCK INC CLASS A | Financials | 4.820.035,50 | 2.0 | 76,50 |
| ETR | ENTERGY CORP | Versorger | 4.790.819,98 | 2.0 | 96,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.782.534,03 | 2.0 | 91,53 |
| VTR | VENTAS REIT INC | Immobilien | 4.722.718,00 | 2.0 | 71,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.662.005,20 | 2.0 | 79,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.629.921,36 | 2.0 | 48,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.597.142,58 | 2.0 | 271,41 |
| MDB | MONGODB INC CLASS A | IT | 4.590.943,02 | 2.0 | 327,41 |
| ALLE | ALLEGION PLC | Industrie | 4.534.497,63 | 2.0 | 177,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.492.472,76 | 2.0 | 627,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.436.932,00 | 2.0 | 284,00 |
| DT | DYNATRACE INC | IT | 4.434.066,28 | 2.0 | 50,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.416.171,58 | 2.0 | 134,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.402.021,14 | 2.0 | 151,47 |
| WDC | WESTERN DIGITAL CORP | IT | 4.322.335,98 | 2.0 | 121,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.303.747,76 | 2.0 | 67,07 |
| NUE | NUCOR CORP | Materialien | 4.232.860,85 | 2.0 | 136,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.219.407,48 | 2.0 | 75,48 |
| EME | EMCOR GROUP INC | Industrie | 4.217.884,32 | 2.0 | 700,18 |
| MTB | M&T BANK CORP | Financials | 4.197.441,78 | 2.0 | 182,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.131.259,50 | 2.0 | 67,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.132.878,76 | 2.0 | 63,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.105.226,61 | 2.0 | 146,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.106.098,53 | 2.0 | 155,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.101.954,90 | 2.0 | 125,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.049.574,92 | 2.0 | 101,72 |
| NRG | NRG ENERGY INC | Versorger | 4.035.128,61 | 2.0 | 167,01 |
| PCG | PG&E CORP | Versorger | 4.030.405,08 | 2.0 | 16,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.006.547,22 | 2.0 | 28,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.006.644,81 | 2.0 | 123,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.979.989,00 | 2.0 | 66,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.847.555,26 | 2.0 | 339,83 |
| HUBS | HUBSPOT INC | IT | 3.786.949,88 | 2.0 | 451,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.711.767,12 | 1.0 | 196,12 |
| EFX | EQUIFAX INC | Industrie | 3.690.061,92 | 1.0 | 231,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.668.596,70 | 1.0 | 150,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.670.030,15 | 1.0 | 80,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.645.866,25 | 1.0 | 218,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.624.262,32 | 1.0 | 72,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.550.822,24 | 1.0 | 101,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.491.679,40 | 1.0 | 41,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.484.370,12 | 1.0 | 86,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.462.966,60 | 1.0 | 28,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.435.680,64 | 1.0 | 202,48 |
| HEI | HEICO CORP | Industrie | 3.374.355,60 | 1.0 | 313,02 |
| HPQ | HP INC | IT | 3.355.849,50 | 1.0 | 27,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.340.929,27 | 1.0 | 294,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.342.193,92 | 1.0 | 55,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.339.034,14 | 1.0 | 66,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.311.561,28 | 1.0 | 106,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.220.507,36 | 1.0 | 100,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.209.701,77 | 1.0 | 186,21 |
| JBL | JABIL INC | IT | 3.201.073,80 | 1.0 | 204,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.181.343,71 | 1.0 | 81,01 |
| TOST | TOAST INC CLASS A | Financials | 3.143.034,12 | 1.0 | 37,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.111.324,17 | 1.0 | 71,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.096.738,50 | 1.0 | 99,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.081.085,92 | 1.0 | 15,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.044.491,92 | 1.0 | 187,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.040.424,00 | 1.0 | 97,25 |
| DAL | DELTA AIR LINES INC | Industrie | 3.001.852,75 | 1.0 | 61,75 |
| ENTG | ENTEGRIS INC | IT | 3.000.888,20 | 1.0 | 92,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.999.010,10 | 1.0 | 156,77 |
| MAS | MASCO CORP | Industrie | 2.994.587,93 | 1.0 | 68,71 |
| CG | CARLYLE GROUP INC | Financials | 2.994.940,20 | 1.0 | 58,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.992.693,99 | 1.0 | 47,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.963.977,02 | 1.0 | 68,43 |
| ACM | AECOM | Industrie | 2.948.719,95 | 1.0 | 133,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.915.469,22 | 1.0 | 177,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.916.297,22 | 1.0 | 290,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.894.046,40 | 1.0 | 46,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.870.541,05 | 1.0 | 103,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.845.238,43 | 1.0 | 197,49 |
| DOV | DOVER CORP | Industrie | 2.795.963,84 | 1.0 | 168,92 |
| DOCU | DOCUSIGN INC | IT | 2.772.210,96 | 1.0 | 70,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.763.744,40 | 1.0 | 188,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.764.983,65 | 1.0 | 128,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.757.568,30 | 1.0 | 102,17 |
| VRSN | VERISIGN INC | IT | 2.755.148,24 | 1.0 | 266,92 |
| NI | NISOURCE INC | Versorger | 2.752.113,70 | 1.0 | 43,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.752.404,16 | 1.0 | 54,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.743.687,29 | 1.0 | 432,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.741.918,84 | 1.0 | 52,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.738.524,09 | 1.0 | 290,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.735.208,00 | 1.0 | 33,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.730.725,85 | 1.0 | 245,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.724.683,22 | 1.0 | 87,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.709.876,65 | 1.0 | 50,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.697.556,11 | 1.0 | 267,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.697.750,30 | 1.0 | 25,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.681.226,60 | 1.0 | 83,40 |
| WRB | WR BERKLEY CORP | Financials | 2.679.154,28 | 1.0 | 73,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.676.777,72 | 1.0 | 146,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.667.145,95 | 1.0 | 62,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.664.423,84 | 1.0 | 127,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.647.782,06 | 1.0 | 116,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.640.356,03 | 1.0 | 76,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.627.015,16 | 1.0 | 24,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.624.780,50 | 1.0 | 154,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.620.802,08 | 1.0 | 104,24 |
| EG | EVEREST GROUP LTD | Financials | 2.613.875,60 | 1.0 | 350,95 |
| IT | GARTNER INC | IT | 2.609.613,56 | 1.0 | 239,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.577.829,59 | 1.0 | 52,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.576.184,48 | 1.0 | 13,08 |
| CDW | CDW CORP | IT | 2.558.487,08 | 1.0 | 155,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.552.219,46 | 1.0 | 56,11 |
| CMS | CMS ENERGY CORP | Versorger | 2.546.977,71 | 1.0 | 75,09 |
| CPAY | CORPAY INC | Financials | 2.548.705,50 | 1.0 | 286,05 |
| MKL | MARKEL GROUP INC | Financials | 2.540.856,60 | 1.0 | 1.907,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.533.202,08 | 1.0 | 108,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.478.047,00 | 1.0 | 146,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.466.354,06 | 1.0 | 45,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.460.311,38 | 1.0 | 19,66 |
| GEN | GEN DIGITAL INC | IT | 2.431.969,50 | 1.0 | 26,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.427.747,04 | 1.0 | 329,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.408.945,28 | 1.0 | 35,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.397.888,24 | 1.0 | 105,36 |
| KEY | KEYCORP | Financials | 2.376.975,70 | 1.0 | 17,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.355.519,98 | 1.0 | 102,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.345.512,68 | 1.0 | 141,33 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.341.084,77 | 1.0 | 94,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.304.638,53 | 1.0 | 225,79 |
| L | LOEWS CORP | Financials | 2.284.774,40 | 1.0 | 99,20 |
| OC | OWENS CORNING | Industrie | 2.223.311,20 | 1.0 | 127,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.206.504,30 | 1.0 | 32,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.193.450,21 | 1.0 | 131,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.155.663,38 | 1.0 | 122,46 |
| WSO | WATSCO INC | Industrie | 2.147.192,32 | 1.0 | 378,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.128.677,08 | 1.0 | 81,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.117.696,00 | 1.0 | 260,80 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.106.355,24 | 1.0 | 130,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.096.206,86 | 1.0 | 132,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.098.248,80 | 1.0 | 72,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.067.224,61 | 1.0 | 81,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.052.450,40 | 1.0 | 62,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.050.997,41 | 1.0 | 83,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.031.387,20 | 1.0 | 23,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.014.590,35 | 1.0 | 301,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.997.080,80 | 1.0 | 7.681,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.991.971,59 | 1.0 | 134,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.961.281,56 | 1.0 | 124,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.954.584,32 | 1.0 | 64,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.937.993,20 | 1.0 | 28,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.939.033,81 | 1.0 | 78,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.935.791,61 | 1.0 | 78,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.902.695,52 | 1.0 | 83,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.880.004,75 | 1.0 | 53,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.880.028,52 | 1.0 | 58,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.880.800,48 | 1.0 | 316,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.869.184,52 | 1.0 | 205,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.869.430,88 | 1.0 | 119,59 |
| DOW | DOW INC | Materialien | 1.860.547,71 | 1.0 | 21,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.848.258,46 | 1.0 | 7,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.843.005,53 | 1.0 | 112,03 |
| IOT | SAMSARA INC CLASS A | IT | 1.821.987,65 | 1.0 | 37,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.810.108,84 | 1.0 | 26,44 |
| UDR | UDR REIT INC | Immobilien | 1.801.904,44 | 1.0 | 36,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.778.037,78 | 1.0 | 201,09 |
| NDSN | NORDSON CORP | Industrie | 1.724.559,88 | 1.0 | 235,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.704.248,25 | 1.0 | 534,75 |
| BALL | BALL CORP | Materialien | 1.688.386,02 | 1.0 | 48,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.689.701,10 | 1.0 | 100,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.669.912,88 | 1.0 | 10,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.587.358,50 | 1.0 | 50,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.580.157,15 | 1.0 | 1.746,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.576.615,92 | 1.0 | 23,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.540.546,41 | 1.0 | 165,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.538.751,60 | 1.0 | 147,90 |
| AVY | AVERY DENNISON CORP | Materialien | 1.472.697,50 | 1.0 | 160,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.409.465,60 | 1.0 | 32,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.389.072,15 | 1.0 | 23,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.340.296,86 | 1.0 | 422,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 405.719,40 | 0.0 | 116,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,26 |
| USD | USD/GBP | Cash und/oder Derivate | -22,07 | 0.0 | 1,34 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,75 |
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