Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 499 securities.
Note: The data shown here is as of date Dez. 15, 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 | 1.946.032.696,35 | 738.0 | 176,29 |
| AAPL | APPLE INC | IT | 1.838.144.106,93 | 697.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 1.489.684.124,12 | 565.0 | 474,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.229.097.867,36 | 466.0 | 309,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 988.098.073,68 | 375.0 | 222,54 |
| AVGO | BROADCOM INC | IT | 718.359.699,24 | 272.0 | 339,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 621.166.003,15 | 236.0 | 475,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 589.877.077,43 | 224.0 | 647,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 425.750.127,72 | 161.0 | 320,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 407.629.546,83 | 155.0 | 214,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 376.291.429,40 | 143.0 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 355.227.154,26 | 135.0 | 346,89 |
| MA | MASTERCARD INC CLASS A | Financials | 311.631.684,54 | 118.0 | 569,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 285.377.815,80 | 108.0 | 308,22 |
| CSCO | CISCO SYSTEMS INC | IT | 225.306.555,25 | 85.0 | 78,25 |
| GE | GE AEROSPACE | Industrie | 214.159.008,22 | 81.0 | 300,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 206.534.472,54 | 78.0 | 116,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 188.772.441,60 | 72.0 | 860,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.382.666,40 | 68.0 | 227,45 |
| KLAC | KLA CORP | IT | 177.870.045,57 | 67.0 | 1.225,11 |
| BAC | BANK OF AMERICA CORP | Financials | 177.719.683,35 | 67.0 | 55,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 174.762.226,50 | 66.0 | 183,25 |
| NFLX | NETFLIX INC | Kommunikation | 172.462.627,93 | 65.0 | 93,77 |
| UNP | UNION PACIFIC CORP | Industrie | 168.071.697,10 | 64.0 | 240,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.170.148,96 | 62.0 | 100,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.382.263,16 | 58.0 | 318,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.633.385,11 | 57.0 | 889,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.560.952,74 | 57.0 | 308,66 |
| AXP | AMERICAN EXPRESS | Financials | 149.950.989,49 | 57.0 | 382,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.745.732,16 | 56.0 | 559,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.774.306,70 | 56.0 | 341,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.561.738,56 | 55.0 | 207,58 |
| WELL | WELLTOWER INC | Immobilien | 145.127.664,15 | 55.0 | 190,47 |
| ORCL | ORACLE CORP | IT | 142.582.935,84 | 54.0 | 184,92 |
| WMB | WILLIAMS INC | Energie | 136.744.222,60 | 52.0 | 59,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.503.220,50 | 49.0 | 74,85 |
| C | CITIGROUP INC | Financials | 121.931.949,60 | 46.0 | 112,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 121.927.700,05 | 46.0 | 81,65 |
| ADI | ANALOG DEVICES INC | IT | 118.320.159,96 | 45.0 | 280,44 |
| CRM | SALESFORCE INC | IT | 117.901.853,34 | 45.0 | 254,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.340.737,99 | 44.0 | 228,53 |
| INTU | INTUIT INC | IT | 114.784.110,00 | 44.0 | 654,60 |
| ECL | ECOLAB INC | Materialien | 114.650.789,90 | 43.0 | 261,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 113.110.334,40 | 43.0 | 264,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.123.769,55 | 43.0 | 177,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 111.191.766,72 | 42.0 | 116,96 |
| OKE | ONEOK INC | Energie | 109.225.554,39 | 41.0 | 72,83 |
| CB | CHUBB LTD | Financials | 109.152.158,04 | 41.0 | 312,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.086.801,80 | 41.0 | 161,40 |
| URI | UNITED RENTALS INC | Industrie | 106.127.928,44 | 40.0 | 810,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.059.073,88 | 40.0 | 130,66 |
| MS | MORGAN STANLEY | Financials | 105.466.272,53 | 40.0 | 177,79 |
| EXC | EXELON CORP | Versorger | 105.446.370,70 | 40.0 | 43,87 |
| SPGI | S&P GLOBAL INC | Financials | 103.646.744,61 | 39.0 | 499,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.503.455,14 | 39.0 | 119,78 |
| NEM | NEWMONT | Materialien | 101.384.430,93 | 38.0 | 99,69 |
| NOW | SERVICENOW INC | IT | 101.138.779,60 | 38.0 | 765,20 |
| MU | MICRON TECHNOLOGY INC | IT | 100.723.512,50 | 38.0 | 237,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 99.884.937,33 | 38.0 | 46,89 |
| LIN | LINDE PLC | Materialien | 99.472.130,52 | 38.0 | 416,99 |
| LNG | CHENIERE ENERGY INC | Energie | 98.819.837,41 | 37.0 | 188,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.139.162,24 | 37.0 | 551,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.662.681,31 | 36.0 | 356,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.457.419,34 | 35.0 | 180,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.793.526,56 | 35.0 | 138,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.811.260,80 | 35.0 | 40,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.883.180,95 | 34.0 | 156,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.816.219,43 | 34.0 | 29,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.764.588,85 | 34.0 | 700,55 |
| CME | CME GROUP INC CLASS A | Financials | 87.644.409,62 | 33.0 | 272,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.092.066,32 | 33.0 | 1.966,76 |
| WFC | WELLS FARGO | Financials | 86.907.485,50 | 33.0 | 92,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.615.121,88 | 32.0 | 26,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.789.685,84 | 32.0 | 506,38 |
| EMR | EMERSON ELECTRIC | Industrie | 83.629.772,80 | 32.0 | 137,26 |
| ADBE | ADOBE INC | IT | 81.696.100,95 | 31.0 | 351,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.749.246,08 | 31.0 | 185,88 |
| XYL | XYLEM INC | Industrie | 80.076.197,25 | 30.0 | 138,25 |
| QCOM | QUALCOMM INC | IT | 79.337.607,84 | 30.0 | 179,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.110.080,45 | 30.0 | 401,65 |
| IR | INGERSOLL RAND INC | Industrie | 77.211.204,84 | 29.0 | 81,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.952.415,60 | 29.0 | 95,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.899.611,44 | 29.0 | 81,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.480.209,00 | 29.0 | 187,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.643.950,68 | 28.0 | 54,29 |
| VICI | VICI PPTYS INC | Immobilien | 73.503.487,20 | 28.0 | 28,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 73.158.842,40 | 28.0 | 117,60 |
| ANET | ARISTA NETWORKS INC | IT | 69.524.137,29 | 26.0 | 125,89 |
| T | AT&T INC | Kommunikation | 68.986.018,53 | 26.0 | 24,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.039.344,87 | 26.0 | 52,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.589.993,73 | 25.0 | 210,89 |
| MET | METLIFE INC | Financials | 65.632.075,41 | 25.0 | 82,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.418.481,65 | 24.0 | 207,23 |
| CAT | CATERPILLAR INC | Industrie | 64.310.968,96 | 24.0 | 589,76 |
| APP | APPLOVIN CORP CLASS A | IT | 64.293.937,45 | 24.0 | 675,16 |
| CCI | CROWN CASTLE INC | Immobilien | 64.186.076,07 | 24.0 | 89,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 63.794.192,84 | 24.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.550.326,68 | 24.0 | 95,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.835.578,36 | 24.0 | 325,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.727.047,99 | 24.0 | 290,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.284.740,93 | 24.0 | 134,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.971.406,64 | 24.0 | 79,69 |
| STT | STATE STREET CORP | Financials | 61.236.678,65 | 23.0 | 128,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.814.154,10 | 23.0 | 218,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.689.974,80 | 23.0 | 207,48 |
| ES | EVERSOURCE ENERGY | Versorger | 60.405.715,44 | 23.0 | 68,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.742.340,58 | 23.0 | 47,06 |
| HUBB | HUBBELL INC | Industrie | 57.741.121,68 | 22.0 | 444,84 |
| HAL | HALLIBURTON | Energie | 57.654.856,26 | 22.0 | 28,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.104.638,68 | 22.0 | 17,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.519.073,12 | 21.0 | 59,09 |
| DIS | WALT DISNEY | Kommunikation | 55.470.952,05 | 21.0 | 110,49 |
| NTAP | NETAPP INC | IT | 54.213.318,67 | 21.0 | 114,11 |
| CSX | CSX CORP | Industrie | 52.456.369,68 | 20.0 | 37,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.803.290,00 | 20.0 | 24,50 |
| SLB | SLB NV | Energie | 50.959.855,80 | 19.0 | 38,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.791.536,34 | 19.0 | 143,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.662.853,34 | 19.0 | 82,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.238.189,68 | 19.0 | 85,01 |
| FISV | FISERV INC | Financials | 49.675.780,44 | 19.0 | 68,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.469.369,92 | 19.0 | 197,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.963.475,94 | 19.0 | 151,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.406.443,14 | 18.0 | 84,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.279.713,48 | 18.0 | 161,74 |
| PAYX | PAYCHEX INC | Industrie | 47.667.977,82 | 18.0 | 115,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.597.841,50 | 18.0 | 357,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.506.375,18 | 18.0 | 287,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.425.364,37 | 18.0 | 223,63 |
| BLK | BLACKROCK INC | Financials | 45.478.856,16 | 17.0 | 1.082,16 |
| AON | AON PLC CLASS A | Financials | 45.282.308,00 | 17.0 | 354,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 44.650.958,43 | 17.0 | 185,51 |
| FTV | FORTIVE CORP | Industrie | 44.573.908,50 | 17.0 | 55,35 |
| PGR | PROGRESSIVE CORP | Financials | 43.856.834,36 | 17.0 | 236,36 |
| FAST | FASTENAL | Industrie | 43.047.145,18 | 16.0 | 42,58 |
| RKLB | ROCKET LAB CORP | Industrie | 42.866.949,12 | 16.0 | 55,41 |
| INTC | INTEL CORPORATION CORP | IT | 42.538.140,48 | 16.0 | 37,51 |
| PNR | PENTAIR | Industrie | 42.485.423,76 | 16.0 | 105,04 |
| LRCX | LAM RESEARCH CORP | IT | 42.346.353,40 | 16.0 | 164,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.190.584,45 | 16.0 | 184,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.558.841,80 | 16.0 | 220,10 |
| STE | STERIS | Gesundheitsversorgung | 39.414.895,38 | 15.0 | 254,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.002.818,64 | 15.0 | 274,66 |
| COO | COOPER INC | Gesundheitsversorgung | 38.579.751,41 | 15.0 | 81,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.222.262,40 | 14.0 | 591,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.879.190,84 | 14.0 | 94,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.410.532,20 | 14.0 | 86,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.995.924,28 | 14.0 | 115,26 |
| VLTO | VERALTO CORP | Industrie | 36.478.855,60 | 14.0 | 100,28 |
| SRE | SEMPRA | Versorger | 36.308.877,27 | 14.0 | 88,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.193.104,40 | 14.0 | 102,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.902.699,40 | 14.0 | 291,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.674.038,40 | 14.0 | 60,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.449.598,70 | 13.0 | 35,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.384.514,37 | 13.0 | 455,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.949.058,69 | 13.0 | 28,21 |
| CI | CIGNA | Gesundheitsversorgung | 34.062.289,30 | 13.0 | 277,15 |
| SNPS | SYNOPSYS INC | IT | 34.032.504,17 | 13.0 | 454,67 |
| APH | AMPHENOL CORP CLASS A | IT | 33.789.847,80 | 13.0 | 129,90 |
| GGG | GRACO INC | Industrie | 33.065.384,10 | 13.0 | 84,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.873.246,70 | 12.0 | 328,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.722.719,64 | 12.0 | 22,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.546.116,60 | 12.0 | 29,71 |
| IEX | IDEX CORP | Industrie | 32.412.400,41 | 12.0 | 178,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.371.772,32 | 12.0 | 1.292,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.970.247,76 | 12.0 | 184,11 |
| GWW | WW GRAINGER INC | Industrie | 30.884.740,88 | 12.0 | 1.029,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.691.238,69 | 12.0 | 318,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.303.526,89 | 11.0 | 185,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.224.069,65 | 11.0 | 88,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.527.231,87 | 11.0 | 487,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.179.113,04 | 11.0 | 226,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.275.208,76 | 10.0 | 128,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.547.091,52 | 10.0 | 81,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.342.699,31 | 10.0 | 575,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.151.099,69 | 10.0 | 360,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.057.237,28 | 10.0 | 271,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.047.752,00 | 10.0 | 204,20 |
| AMAT | APPLIED MATERIAL INC | IT | 25.410.597,66 | 10.0 | 261,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.329.965,73 | 10.0 | 299,49 |
| PSX | PHILLIPS | Energie | 24.785.901,03 | 9.0 | 141,51 |
| FSLR | FIRST SOLAR INC | IT | 24.305.711,65 | 9.0 | 255,89 |
| SNOW | SNOWFLAKE INC | IT | 23.684.459,76 | 9.0 | 215,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.113.031,67 | 9.0 | 229,23 |
| GEV | GE VERNOVA INC | Industrie | 22.767.991,60 | 9.0 | 681,35 |
| VMC | VULCAN MATERIALS | Materialien | 22.239.429,48 | 8.0 | 296,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.814.345,20 | 8.0 | 152,89 |
| ROL | ROLLINS INC | Industrie | 21.253.502,14 | 8.0 | 60,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.221.553,76 | 8.0 | 447,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.927.989,59 | 8.0 | 231,83 |
| TWLO | TWILIO INC CLASS A | IT | 20.920.265,28 | 8.0 | 133,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.301.836,75 | 8.0 | 131,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.155.286,10 | 8.0 | 5.457,70 |
| USB | US BANCORP | Financials | 20.151.132,64 | 8.0 | 53,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.958.953,79 | 8.0 | 66,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.605.295,18 | 7.0 | 355,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.453.775,90 | 7.0 | 219,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.383.733,53 | 7.0 | 99,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.215.248,17 | 7.0 | 239,81 |
| MSTR | STRATEGY INC CLASS A | IT | 18.194.776,64 | 7.0 | 162,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.068.133,51 | 7.0 | 38,43 |
| ADSK | AUTODESK INC | IT | 17.573.544,41 | 7.0 | 294,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.534.814,57 | 7.0 | 92,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.463.220,24 | 7.0 | 86,96 |
| TRMB | TRIMBLE INC | IT | 17.459.823,45 | 7.0 | 80,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.361.197,26 | 7.0 | 101,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.363.416,50 | 7.0 | 391,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.008.093,48 | 6.0 | 248,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.786.771,40 | 6.0 | 196,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.487.153,20 | 6.0 | 85,40 |
| TMUS | T MOBILE US INC | Kommunikation | 16.393.287,36 | 6.0 | 196,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.368.161,25 | 6.0 | 246,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.360.096,83 | 6.0 | 66,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.312.571,61 | 6.0 | 83,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.252.007,58 | 6.0 | 250,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.130.881,93 | 6.0 | 98,57 |
| DE | DEERE | Industrie | 16.039.912,68 | 6.0 | 488,01 |
| ETN | EATON PLC | Industrie | 15.968.422,83 | 6.0 | 333,21 |
| GDDY | GODADDY INC CLASS A | IT | 15.778.470,21 | 6.0 | 123,81 |
| WDAY | WORKDAY INC CLASS A | IT | 15.694.361,90 | 6.0 | 214,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.613.006,50 | 6.0 | 139,62 |
| PWR | QUANTA SERVICES INC | Industrie | 15.450.283,89 | 6.0 | 435,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.484.137,36 | 5.0 | 16,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.466.821,25 | 5.0 | 883,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.443.473,45 | 5.0 | 761,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.410.013,92 | 5.0 | 968,48 |
| FICO | FAIR ISAAC CORP | IT | 14.398.569,45 | 5.0 | 1.807,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.642.724,59 | 5.0 | 117,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.635.282,80 | 5.0 | 949,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.603.391,14 | 5.0 | 30,37 |
| SNA | SNAP ON INC | Industrie | 13.551.130,85 | 5.0 | 351,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.460.481,60 | 5.0 | 140,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.312.186,75 | 5.0 | 823,01 |
| BX | BLACKSTONE INC | Financials | 13.273.067,58 | 5.0 | 150,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.127.011,20 | 5.0 | 443,60 |
| VLO | VALERO ENERGY CORP | Energie | 11.559.243,40 | 4.0 | 167,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.107.948,98 | 4.0 | 60,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.069.042,32 | 4.0 | 218,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.854.768,96 | 4.0 | 127,26 |
| MMM | 3M | Industrie | 10.767.848,80 | 4.0 | 165,70 |
| ZS | ZSCALER INC | IT | 10.734.288,48 | 4.0 | 230,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.719.248,80 | 4.0 | 68,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.678.191,72 | 4.0 | 131,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.650.038,77 | 4.0 | 394,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.366.770,00 | 4.0 | 63,75 |
| TRU | TRANSUNION | Industrie | 10.296.023,82 | 4.0 | 83,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.185.097,26 | 4.0 | 67,78 |
| KKR | KKR AND CO INC | Financials | 10.013.821,61 | 4.0 | 134,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.009.252,56 | 4.0 | 116,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.805.128,40 | 4.0 | 95,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.782.660,55 | 4.0 | 188,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.738.500,66 | 4.0 | 476,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.636.737,58 | 4.0 | 291,51 |
| PCG | PG&E CORP | Versorger | 9.606.896,64 | 4.0 | 15,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.428.278,16 | 4.0 | 206,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.335.498,48 | 4.0 | 752,62 |
| MCO | MOODYS CORP | Financials | 9.319.050,00 | 4.0 | 487,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.189.219,95 | 3.0 | 285,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.075.158,82 | 3.0 | 308,49 |
| CMI | CUMMINS INC | Industrie | 9.061.185,50 | 3.0 | 517,25 |
| OKTA | OKTA INC CLASS A | IT | 8.913.315,60 | 3.0 | 88,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.875.008,16 | 3.0 | 100,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.779.699,85 | 3.0 | 146,83 |
| GLW | CORNING INC | IT | 8.773.993,80 | 3.0 | 88,11 |
| TEL | TE CONNECTIVITY PLC | IT | 8.626.334,40 | 3.0 | 230,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.404.898,04 | 3.0 | 258,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.314.144,56 | 3.0 | 350,32 |
| CTAS | CINTAS CORP | Industrie | 8.306.687,55 | 3.0 | 188,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.238.750,79 | 3.0 | 92,59 |
| FDX | FEDEX CORP | Industrie | 8.054.989,66 | 3.0 | 281,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.017.209,86 | 3.0 | 256,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.012.616,60 | 3.0 | 49,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.800.984,72 | 3.0 | 89,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.495.047,10 | 3.0 | 285,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.483.784,04 | 3.0 | 69,57 |
| OKLO | OKLO INC CLASS A | Versorger | 7.462.802,85 | 3.0 | 82,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.457.704,32 | 3.0 | 58,08 |
| PCAR | PACCAR INC | Industrie | 7.354.486,72 | 3.0 | 112,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.139.189,12 | 3.0 | 364,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.077.983,66 | 3.0 | 200,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.990.425,28 | 3.0 | 209,52 |
| ALL | ALLSTATE CORP | Financials | 6.922.384,28 | 3.0 | 211,94 |
| FTNT | FORTINET INC | IT | 6.821.512,08 | 3.0 | 81,52 |
| AFL | AFLAC INC | Financials | 6.657.553,50 | 3.0 | 111,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.544.560,75 | 2.0 | 13,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.499.135,26 | 2.0 | 245,01 |
| WDC | WESTERN DIGITAL CORP | IT | 6.428.446,64 | 2.0 | 172,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.318.755,52 | 2.0 | 135,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.310.195,82 | 2.0 | 120,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.274.428,38 | 2.0 | 83,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.244.790,90 | 2.0 | 3.488,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.236.035,20 | 2.0 | 184,28 |
| TER | TERADYNE INC | IT | 6.213.655,80 | 2.0 | 194,70 |
| MDB | MONGODB INC CLASS A | IT | 6.209.632,00 | 2.0 | 416,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.933.159,02 | 2.0 | 158,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.868.758,63 | 2.0 | 225,47 |
| DDOG | DATADOG INC CLASS A | IT | 5.829.874,05 | 2.0 | 142,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.763.047,16 | 2.0 | 199,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.718.088,15 | 2.0 | 215,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.706.863,33 | 2.0 | 176,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.690.471,22 | 2.0 | 491,49 |
| AME | AMETEK INC | Industrie | 5.675.299,89 | 2.0 | 203,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.547.400,32 | 2.0 | 52,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.510.091,05 | 2.0 | 156,47 |
| BRO | BROWN & BROWN INC | Financials | 5.454.115,51 | 2.0 | 82,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.405.214,24 | 2.0 | 97,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.317.591,35 | 2.0 | 84,05 |
| NUE | NUCOR CORP | Materialien | 5.312.635,80 | 2.0 | 162,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.310.020,22 | 2.0 | 153,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.162.181,44 | 2.0 | 62,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.068.330,68 | 2.0 | 172,68 |
| NDAQ | NASDAQ INC | Financials | 5.060.781,94 | 2.0 | 92,93 |
| MTB | M&T BANK CORP | Financials | 4.996.766,39 | 2.0 | 204,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.990.137,25 | 2.0 | 283,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.989.643,80 | 2.0 | 84,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.961.005,56 | 2.0 | 196,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.904.650,80 | 2.0 | 244,56 |
| ETR | ENTERGY CORP | Versorger | 4.900.781,25 | 2.0 | 93,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.901.750,48 | 2.0 | 272,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.877.992,60 | 2.0 | 80,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.826.362,32 | 2.0 | 633,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.677.163,05 | 2.0 | 182,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.672.511,35 | 2.0 | 75,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.598.695,31 | 2.0 | 330,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.582.549,34 | 2.0 | 67,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.577.768,76 | 2.0 | 130,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.539.529,02 | 2.0 | 274,74 |
| CPRT | COPART INC | Industrie | 4.519.556,25 | 2.0 | 38,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.514.262,66 | 2.0 | 253,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.442.645,76 | 2.0 | 134,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.396.017,96 | 2.0 | 373,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.375.656,81 | 2.0 | 132,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.270.123,88 | 2.0 | 215,38 |
| XYZ | BLOCK INC CLASS A | Financials | 4.258.546,38 | 2.0 | 64,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.251.608,70 | 2.0 | 47,83 |
| VTR | VENTAS REIT INC | Immobilien | 4.252.071,62 | 2.0 | 78,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.216.469,40 | 2.0 | 28,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.177.000,00 | 2.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.118.592,27 | 2.0 | 119,73 |
| NRG | NRG ENERGY INC | Versorger | 4.081.504,89 | 2.0 | 159,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.043.122,30 | 2.0 | 133,30 |
| EME | EMCOR GROUP INC | Industrie | 4.040.358,66 | 2.0 | 624,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.908.636,60 | 1.0 | 18,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.904.158,00 | 1.0 | 218,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.827.509,40 | 1.0 | 24,05 |
| DAL | DELTA AIR LINES INC | Industrie | 3.688.935,20 | 1.0 | 71,27 |
| RJF | RAYMOND JAMES INC | Financials | 3.678.655,36 | 1.0 | 162,83 |
| JBL | JABIL INC | IT | 3.669.873,90 | 1.0 | 221,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.664.746,94 | 1.0 | 17,74 |
| EFX | EQUIFAX INC | Industrie | 3.660.259,32 | 1.0 | 217,02 |
| CIEN | CIENA CORP | IT | 3.634.201,98 | 1.0 | 216,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.552.533,60 | 1.0 | 228,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.543.701,21 | 1.0 | 103,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.535.449,38 | 1.0 | 157,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.530.356,51 | 1.0 | 103,99 |
| DOV | DOVER CORP | Industrie | 3.513.087,60 | 1.0 | 201,30 |
| HEI | HEICO CORP | Industrie | 3.505.556,80 | 1.0 | 312,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.457.161,01 | 1.0 | 75,19 |
| BXP | BXP INC | Immobilien | 3.454.733,94 | 1.0 | 71,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.424.550,08 | 1.0 | 157,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.397.537,30 | 1.0 | 500,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.364.503,54 | 1.0 | 1.412,47 |
| AMRZ | AMRIZE AG | Materialien | 3.356.353,35 | 1.0 | 56,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.333.870,36 | 1.0 | 62,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.328.274,88 | 1.0 | 58,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.325.857,36 | 1.0 | 63,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.299.047,22 | 1.0 | 25,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.243.575,05 | 1.0 | 168,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.188.139,43 | 1.0 | 186,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.175.596,60 | 1.0 | 27,39 |
| CG | CARLYLE GROUP INC | Financials | 3.151.660,60 | 1.0 | 57,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.142.174,97 | 1.0 | 159,17 |
| HPQ | HP INC | IT | 3.143.462,93 | 1.0 | 24,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.128.172,00 | 1.0 | 175,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.089.283,18 | 1.0 | 35,59 |
| TOST | TOAST INC CLASS A | Financials | 3.090.500,07 | 1.0 | 34,79 |
| ENTG | ENTEGRIS INC | IT | 3.076.343,04 | 1.0 | 89,92 |
| FLEX | FLEX LTD | IT | 3.028.462,41 | 1.0 | 67,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.029.745,74 | 1.0 | 72,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.023.842,92 | 1.0 | 65,73 |
| MAS | MASCO CORP | Industrie | 3.004.043,16 | 1.0 | 64,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.981.364,15 | 1.0 | 167,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.979.227,03 | 1.0 | 177,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.980.008,12 | 1.0 | 123,58 |
| KEY | KEYCORP | Financials | 2.971.815,00 | 1.0 | 20,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.954.487,25 | 1.0 | 170,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.939.424,80 | 1.0 | 103,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.935.801,19 | 1.0 | 55,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.921.115,90 | 1.0 | 126,51 |
| CPAY | CORPAY INC | Financials | 2.921.817,60 | 1.0 | 312,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.900.062,75 | 1.0 | 40,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.878.310,16 | 1.0 | 82,44 |
| MKL | MARKEL GROUP INC | Financials | 2.877.413,04 | 1.0 | 2.160,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.872.791,36 | 1.0 | 98,64 |
| DOCU | DOCUSIGN INC | IT | 2.856.274,53 | 1.0 | 68,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.840.600,49 | 1.0 | 269,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.837.449,80 | 1.0 | 141,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.825.166,42 | 1.0 | 243,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.821.240,95 | 1.0 | 58,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.813.330,95 | 1.0 | 81,89 |
| IT | GARTNER INC | IT | 2.795.333,45 | 1.0 | 246,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.778.033,70 | 1.0 | 61,10 |
| NI | NISOURCE INC | Versorger | 2.772.408,74 | 1.0 | 41,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.745.101,04 | 1.0 | 103,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.712.971,38 | 1.0 | 385,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.703.259,08 | 1.0 | 81,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.695.433,76 | 1.0 | 154,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.670.259,50 | 1.0 | 187,65 |
| GEN | GEN DIGITAL INC | IT | 2.664.440,76 | 1.0 | 27,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.657.336,22 | 1.0 | 142,02 |
| WRB | WR BERKLEY CORP | Financials | 2.643.835,10 | 1.0 | 69,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.626.341,90 | 1.0 | 77,35 |
| VRSN | VERISIGN INC | IT | 2.605.531,36 | 1.0 | 241,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.597.223,79 | 1.0 | 263,33 |
| EG | EVEREST GROUP LTD | Financials | 2.595.361,78 | 1.0 | 328,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.595.496,04 | 1.0 | 331,82 |
| L | LOEWS CORP | Financials | 2.570.633,67 | 1.0 | 105,41 |
| FFIV | F5 INC | IT | 2.568.818,67 | 1.0 | 263,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.565.508,20 | 1.0 | 104,20 |
| IP | INTERNATIONAL PAPER | Materialien | 2.547.870,20 | 1.0 | 38,60 |
| CMS | CMS ENERGY CORP | Versorger | 2.527.476,44 | 1.0 | 70,76 |
| CDW | CDW CORP | IT | 2.515.986,08 | 1.0 | 144,88 |
| PTC | PTC INC | IT | 2.496.848,34 | 1.0 | 175,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.475.970,86 | 1.0 | 43,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.476.630,80 | 1.0 | 48,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.467.730,10 | 1.0 | 107,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.461.598,90 | 1.0 | 68,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.451.911,52 | 1.0 | 101,68 |
| ALLE | ALLEGION PLC | Industrie | 2.446.552,24 | 1.0 | 163,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.430.296,37 | 1.0 | 71,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.421.850,20 | 1.0 | 193,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.416.687,00 | 1.0 | 18,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.365.830,52 | 1.0 | 86,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.361.661,50 | 1.0 | 20,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.343.963,69 | 1.0 | 90,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.341.048,40 | 1.0 | 137,45 |
| AMCR | AMCOR PLC | Materialien | 2.335.286,25 | 1.0 | 8,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.334.074,33 | 1.0 | 44,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.319.930,00 | 1.0 | 447,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.313.788,50 | 1.0 | 86,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.313.833,31 | 1.0 | 131,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.292.899,75 | 1.0 | 65,75 |
| ACM | AECOM | Industrie | 2.294.027,28 | 1.0 | 97,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.294.565,00 | 1.0 | 68,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.291.571,75 | 1.0 | 38,53 |
| DT | DYNATRACE INC | IT | 2.269.282,54 | 1.0 | 44,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.257.365,74 | 1.0 | 211,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.244.385,26 | 1.0 | 92,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.221.858,20 | 1.0 | 259,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.212.639,80 | 1.0 | 132,70 |
| IONQ | IONQ INC | IT | 2.160.775,14 | 1.0 | 46,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.159.136,00 | 1.0 | 62,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.160.015,10 | 1.0 | 23,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.147.780,25 | 1.0 | 40,25 |
| DOW | DOW INC | Materialien | 2.141.782,30 | 1.0 | 23,45 |
| WSO | WATSCO INC | Industrie | 2.109.579,98 | 1.0 | 344,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.104.471,52 | 1.0 | 80,48 |
| IOT | SAMSARA INC CLASS A | IT | 2.067.283,04 | 1.0 | 39,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.065.370,19 | 1.0 | 123,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.056.199,31 | 1.0 | 64,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.030.726,25 | 1.0 | 78,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.017.718,40 | 1.0 | 31,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.004.383,15 | 1.0 | 36,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.994.685,14 | 1.0 | 65,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.984.411,00 | 1.0 | 7.632,35 |
| HUBS | HUBSPOT INC | IT | 1.954.136,60 | 1.0 | 364,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.948.489,92 | 1.0 | 204,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.944.122,53 | 1.0 | 40,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.936.523,98 | 1.0 | 104,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.931.689,00 | 1.0 | 26,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.928.378,40 | 1.0 | 197,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.892.313,57 | 1.0 | 265,29 |
| UDR | UDR REIT INC | Immobilien | 1.891.179,39 | 1.0 | 35,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.888.859,45 | 1.0 | 26,05 |
| BALL | BALL CORP | Materialien | 1.880.709,96 | 1.0 | 51,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.877.748,30 | 1.0 | 2.074,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.851.004,68 | 1.0 | 106,68 |
| NDSN | NORDSON CORP | Industrie | 1.847.152,72 | 1.0 | 237,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.843.270,44 | 1.0 | 7,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.835.333,76 | 1.0 | 287,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.831.896,64 | 1.0 | 25,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.806.105,60 | 1.0 | 166,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.770.771,60 | 1.0 | 183,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.716.763,51 | 1.0 | 47,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.681.635,04 | 1.0 | 101,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.676.400,00 | 1.0 | 24,00 |
| NTNX | NUTANIX INC CLASS A | IT | 1.670.979,12 | 1.0 | 47,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.620.403,06 | 1.0 | 91,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.613.635,98 | 1.0 | 9,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.581.166,31 | 1.0 | 496,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.512.830,52 | 1.0 | 162,81 |
| ALAB | ASTERA LABS INC | IT | 1.464.470,04 | 1.0 | 143,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.431.416,52 | 1.0 | 31,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.386.437,50 | 1.0 | 437,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.243.143,09 | 0.0 | 19,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.643,07 | 0.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,66 |
| USD | USD/EUR | Cash und/oder Derivate | -122,39 | 0.0 | 1,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.672.997,20 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
