Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 529 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 1.176.311.917,95 | 647.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 1.056.296.329,32 | 581.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 1.022.501.305,50 | 563.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 663.333.990,62 | 365.0 | 187,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 528.831.599,04 | 291.0 | 162,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 404.489.484,24 | 223.0 | 554,44 |
| AVGO | BROADCOM INC | IT | 322.650.417,39 | 178.0 | 191,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 313.049.735,34 | 172.0 | 292,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 281.078.441,20 | 155.0 | 885,20 |
| V | VISA INC CLASS A | Financials | 274.428.737,52 | 151.0 | 341,52 |
| MA | MASTERCARD INC CLASS A | Financials | 261.287.691,04 | 144.0 | 539,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 252.486.489,96 | 139.0 | 244,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 186.993.308,97 | 103.0 | 155,91 |
| NFLX | NETFLIX INC | Kommunikation | 156.586.654,76 | 86.0 | 1.125,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 151.706.939,94 | 83.0 | 295,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 144.165.513,63 | 79.0 | 160,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.434.612,52 | 75.0 | 193,51 |
| UNP | UNION PACIFIC CORP | Industrie | 136.345.318,96 | 75.0 | 214,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.535.087,00 | 72.0 | 359,00 |
| NOW | SERVICENOW INC | IT | 128.045.102,30 | 70.0 | 942,86 |
| ECL | ECOLAB INC | Materialien | 127.692.716,33 | 70.0 | 246,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 126.344.690,16 | 70.0 | 435,76 |
| CSCO | CISCO SYSTEMS INC | IT | 126.143.928,86 | 69.0 | 57,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 123.607.935,00 | 68.0 | 314,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 121.587.515,55 | 67.0 | 851,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.514.360,23 | 66.0 | 155,43 |
| SPGI | S&P GLOBAL INC | Financials | 119.780.933,76 | 66.0 | 491,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 118.565.668,60 | 65.0 | 991,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 113.720.887,83 | 63.0 | 84,71 |
| CRM | SALESFORCE INC | IT | 113.192.326,88 | 62.0 | 267,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 111.978.230,24 | 62.0 | 104,21 |
| OKE | ONEOK INC | Energie | 110.820.893,10 | 61.0 | 87,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.034.990,09 | 61.0 | 409,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 105.557.810,25 | 58.0 | 221,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.953.603,19 | 58.0 | 239,39 |
| BAC | BANK OF AMERICA CORP | Financials | 103.108.456,44 | 57.0 | 39,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 100.271.710,80 | 55.0 | 80,04 |
| INTU | INTUIT INC | IT | 100.069.789,05 | 55.0 | 623,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 99.269.076,00 | 55.0 | 222,00 |
| AXP | AMERICAN EXPRESS | Financials | 98.773.902,24 | 54.0 | 267,02 |
| EXC | EXELON CORP | Versorger | 95.731.697,10 | 53.0 | 46,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.165.790,72 | 52.0 | 160,16 |
| CCI | CROWN CASTLE INC | Immobilien | 90.800.653,30 | 50.0 | 103,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.656.485,88 | 48.0 | 548,92 |
| WMB | WILLIAMS INC | Energie | 85.034.046,24 | 47.0 | 59,67 |
| WELL | WELLTOWER INC | Immobilien | 83.307.031,92 | 46.0 | 151,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 82.638.565,55 | 45.0 | 166,33 |
| GWW | WW GRAINGER INC | Industrie | 81.970.772,82 | 45.0 | 1.012,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 81.918.159,36 | 45.0 | 81,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 81.705.641,78 | 45.0 | 23,38 |
| ADBE | ADOBE INC | IT | 81.560.694,96 | 45.0 | 370,98 |
| ORCL | ORACLE CORP | IT | 77.184.316,17 | 42.0 | 140,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 77.062.881,87 | 42.0 | 611,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 74.628.833,34 | 41.0 | 104,03 |
| ADSK | AUTODESK INC | IT | 73.759.165,21 | 41.0 | 272,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.473.056,56 | 40.0 | 49,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 72.954.209,55 | 40.0 | 413,65 |
| MS | MORGAN STANLEY | Financials | 72.599.524,67 | 40.0 | 116,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 72.351.911,22 | 40.0 | 534,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.308.612,32 | 40.0 | 35,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.083.445,14 | 40.0 | 436,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.715.161,20 | 39.0 | 42,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 71.583.231,33 | 39.0 | 159,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.382.102,12 | 39.0 | 122,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.989.693,06 | 39.0 | 23,79 |
| CSX | CSX CORP | Industrie | 69.834.458,10 | 38.0 | 28,05 |
| AFL | AFLAC INC | Financials | 69.474.895,20 | 38.0 | 108,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.372.674,37 | 38.0 | 514,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 68.796.359,76 | 38.0 | 198,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.546.023,26 | 38.0 | 298,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.097.269,47 | 37.0 | 34,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.671.923,76 | 37.0 | 76,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.146.426,40 | 36.0 | 160,60 |
| C | CITIGROUP INC | Financials | 64.774.545,36 | 36.0 | 68,88 |
| MCO | MOODYS CORP | Financials | 63.472.659,00 | 35.0 | 447,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 62.360.583,05 | 34.0 | 56,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 61.730.397,80 | 34.0 | 186,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.177.874,56 | 34.0 | 116,08 |
| IR | INGERSOLL RAND INC | Industrie | 60.783.175,88 | 33.0 | 74,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 60.232.950,88 | 33.0 | 2.280,86 |
| URI | UNITED RENTALS INC | Industrie | 59.925.706,74 | 33.0 | 630,18 |
| MET | METLIFE INC | Financials | 59.614.248,54 | 33.0 | 76,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.902.716,62 | 32.0 | 79,42 |
| XYL | XYLEM INC | Industrie | 58.644.067,32 | 32.0 | 118,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.284.764,68 | 32.0 | 145,86 |
| ANSS | ANSYS INC | IT | 57.046.293,40 | 31.0 | 319,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 56.631.590,40 | 31.0 | 239,68 |
| AMAT | APPLIED MATERIAL INC | IT | 56.613.049,80 | 31.0 | 149,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.431.023,36 | 31.0 | 96,06 |
| AME | AMETEK INC | Industrie | 56.199.072,60 | 31.0 | 167,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 55.304.458,18 | 30.0 | 182,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 53.671.739,71 | 30.0 | 49,87 |
| USD | USD CASH | Cash und/oder Derivate | 53.582.178,71 | 29.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 52.658.618,56 | 29.0 | 75,94 |
| PGR | PROGRESSIVE CORP | Financials | 51.383.989,15 | 28.0 | 276,31 |
| SLB | SCHLUMBERGER NV | Energie | 49.714.676,91 | 27.0 | 34,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 49.545.910,50 | 27.0 | 503,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.982.128,19 | 27.0 | 99,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.809.832,96 | 27.0 | 96,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.666.879,00 | 27.0 | 238,50 |
| FTV | FORTIVE CORP | Industrie | 48.296.189,97 | 27.0 | 69,09 |
| VLTO | VERALTO CORP | Industrie | 46.927.879,17 | 26.0 | 93,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.591.521,12 | 26.0 | 353,44 |
| NEM | NEWMONT | Materialien | 46.492.101,12 | 26.0 | 52,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.187.621,20 | 25.0 | 58,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.286.614,30 | 25.0 | 217,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.962.118,50 | 25.0 | 186,65 |
| STE | STERIS | Gesundheitsversorgung | 44.426.011,80 | 24.0 | 224,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.944.419,88 | 24.0 | 78,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.087.227,32 | 23.0 | 82,58 |
| QCOM | QUALCOMM INC | IT | 40.545.930,24 | 22.0 | 146,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 40.271.920,50 | 22.0 | 178,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.168.050,75 | 22.0 | 302,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.234.566,16 | 22.0 | 4.909,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.225.397,60 | 22.0 | 76,03 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 39.217.989,42 | 22.0 | 185,37 |
| HUBB | HUBBELL INC | Industrie | 38.908.673,33 | 21.0 | 359,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 38.707.949,86 | 21.0 | 340,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.927.657,36 | 20.0 | 302,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.476.218,73 | 20.0 | 92,39 |
| GDDY | GODADDY INC CLASS A | IT | 36.469.836,90 | 20.0 | 188,46 |
| HAL | HALLIBURTON | Energie | 36.146.988,08 | 20.0 | 20,51 |
| NTAP | NETAPP INC | IT | 35.983.063,00 | 20.0 | 87,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.859.293,20 | 20.0 | 141,20 |
| INTC | INTEL CORPORATION CORP | IT | 35.845.893,90 | 20.0 | 20,34 |
| ES | EVERSOURCE ENERGY | Versorger | 35.569.762,72 | 20.0 | 59,42 |
| T | AT&T INC | Kommunikation | 35.425.271,70 | 19.0 | 27,30 |
| STT | STATE STREET CORP | Financials | 35.408.812,92 | 19.0 | 88,53 |
| ANET | ARISTA NETWORKS INC | IT | 35.205.464,97 | 19.0 | 80,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.098.995,60 | 19.0 | 288,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 34.992.652,80 | 19.0 | 67,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.921.131,00 | 19.0 | 390,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.846.051,41 | 19.0 | 111,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 33.958.864,44 | 19.0 | 107,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.115.022,76 | 18.0 | 231,64 |
| COO | COOPER INC | Gesundheitsversorgung | 33.060.160,35 | 18.0 | 82,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 32.014.896,06 | 18.0 | 81,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 31.484.415,27 | 17.0 | 145,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.425.992,25 | 17.0 | 67,25 |
| LRCX | LAM RESEARCH CORP | IT | 31.215.143,00 | 17.0 | 70,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.137.196,74 | 17.0 | 213,46 |
| FFIV | F5 INC | IT | 31.132.845,44 | 17.0 | 262,72 |
| DIS | WALT DISNEY | Kommunikation | 31.114.679,94 | 17.0 | 91,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.875.339,88 | 17.0 | 108,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.604.415,10 | 17.0 | 144,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.597.164,55 | 17.0 | 84,85 |
| TRMB | TRIMBLE INC | IT | 30.576.661,50 | 17.0 | 61,95 |
| PNR | PENTAIR | Industrie | 30.551.925,64 | 17.0 | 90,28 |
| FI | FISERV INC | Financials | 29.952.313,79 | 16.0 | 185,29 |
| KLAC | KLA CORP | IT | 28.508.648,00 | 16.0 | 687,95 |
| GGG | GRACO INC | Industrie | 27.820.686,00 | 15.0 | 81,49 |
| ADI | ANALOG DEVICES INC | IT | 27.642.364,90 | 15.0 | 192,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 27.599.517,00 | 15.0 | 153,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.596.614,00 | 15.0 | 33,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.183.466,70 | 15.0 | 204,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.068.651,92 | 15.0 | 58,36 |
| WDAY | WORKDAY INC CLASS A | IT | 26.945.220,12 | 15.0 | 243,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.772.209,52 | 15.0 | 238,62 |
| IEX | IDEX CORP | Industrie | 26.244.313,20 | 14.0 | 172,20 |
| AON | AON PLC CLASS A | Financials | 26.126.683,10 | 14.0 | 349,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.369.941,42 | 14.0 | 32,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.109.725,55 | 14.0 | 88,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.965.144,70 | 14.0 | 71,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.587.719,00 | 14.0 | 153,40 |
| WFC | WELLS FARGO | Financials | 24.502.482,00 | 13.0 | 71,10 |
| LNG | CHENIERE ENERGY INC | Energie | 24.252.714,25 | 13.0 | 237,83 |
| ALLE | ALLEGION PLC | Industrie | 24.157.083,60 | 13.0 | 138,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.198.854,50 | 13.0 | 130,50 |
| SNPS | SYNOPSYS INC | IT | 23.158.300,20 | 13.0 | 460,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.787.250,95 | 13.0 | 264,05 |
| MU | MICRON TECHNOLOGY INC | IT | 22.036.652,56 | 12.0 | 76,88 |
| LIN | LINDE PLC | Materialien | 21.998.667,34 | 12.0 | 450,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.034.878,92 | 12.0 | 80,98 |
| AIZ | ASSURANT INC | Financials | 20.645.911,00 | 11.0 | 194,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.491.877,52 | 11.0 | 58,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.253.312,30 | 11.0 | 247,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.053.972,60 | 11.0 | 293,90 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 19.711.047,30 | 11.0 | 381,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.662.812,80 | 11.0 | 149,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.658.653,63 | 10.0 | 80,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.485.965,42 | 10.0 | 271,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.969.152,40 | 10.0 | 317,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.849.769,10 | 10.0 | 50,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.620.622,22 | 10.0 | 240,42 |
| TWLO | TWILIO INC CLASS A | IT | 16.615.978,56 | 9.0 | 96,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.443.231,33 | 9.0 | 427,53 |
| USB | US BANCORP | Financials | 15.922.858,50 | 9.0 | 40,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.412.335,97 | 8.0 | 228,49 |
| RJF | RAYMOND JAMES INC | Financials | 15.306.451,60 | 8.0 | 138,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.297.843,06 | 8.0 | 57,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.192.163,80 | 8.0 | 102,74 |
| CAT | CATERPILLAR INC | Industrie | 15.062.292,60 | 8.0 | 307,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.951.328,07 | 8.0 | 16,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.899.372,01 | 8.0 | 1.065,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.770.693,07 | 8.0 | 128,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.450.387,25 | 8.0 | 292,37 |
| BLK | BLACKROCK INC | Financials | 13.840.938,72 | 8.0 | 920,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.597.240,40 | 7.0 | 103,10 |
| TMUS | T MOBILE US INC | Kommunikation | 13.476.131,79 | 7.0 | 241,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.297.422,58 | 7.0 | 46,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.271.788,38 | 7.0 | 288,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.194.490,32 | 7.0 | 96,91 |
| HUBS | HUBSPOT INC | IT | 13.080.318,81 | 7.0 | 612,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.065.657,00 | 7.0 | 370,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.034.150,43 | 7.0 | 52,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.794.912,30 | 7.0 | 34,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.697.364,90 | 7.0 | 223,27 |
| FSLR | FIRST SOLAR INC | IT | 12.575.850,16 | 7.0 | 137,24 |
| DE | DEERE | Industrie | 12.525.262,24 | 7.0 | 460,64 |
| EG | EVEREST GROUP LTD | Financials | 12.372.869,73 | 7.0 | 359,29 |
| IT | GARTNER INC | IT | 11.958.214,88 | 7.0 | 420,59 |
| ETN | EATON PLC | Industrie | 11.829.048,17 | 7.0 | 290,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.779.008,96 | 6.0 | 38,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.551.876,20 | 6.0 | 84,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.500.404,80 | 6.0 | 71,30 |
| CB | CHUBB LTD | Financials | 11.064.608,50 | 6.0 | 284,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.835.088,60 | 6.0 | 430,99 |
| GEV | GE VERNOVA INC | Industrie | 10.296.439,41 | 6.0 | 371,19 |
| DT | DYNATRACE INC | IT | 10.284.609,40 | 6.0 | 47,35 |
| BX | BLACKSTONE INC | Financials | 10.128.341,30 | 6.0 | 133,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.126.253,50 | 6.0 | 94,66 |
| CME | CME GROUP INC CLASS A | Financials | 10.036.738,36 | 6.0 | 272,36 |
| ALL | ALLSTATE CORP | Financials | 9.788.419,60 | 5.0 | 198,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.635.225,60 | 5.0 | 228,80 |
| CI | CIGNA | Gesundheitsversorgung | 9.448.961,41 | 5.0 | 337,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.380.654,64 | 5.0 | 707,28 |
| APH | AMPHENOL CORP CLASS A | IT | 9.316.313,28 | 5.0 | 76,68 |
| APP | APPLOVIN CORP CLASS A | IT | 9.305.980,32 | 5.0 | 288,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.085.123,60 | 5.0 | 13,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.925.688,17 | 5.0 | 1.399,23 |
| BXP | BXP INC | Immobilien | 8.887.512,48 | 5.0 | 65,12 |
| PTC | PTC INC | IT | 8.876.821,45 | 5.0 | 153,65 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 8.700.430,65 | 5.0 | 160,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.619.661,47 | 5.0 | 65,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.569.916,21 | 5.0 | 348,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.541.668,63 | 5.0 | 1.407,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.394.999,22 | 5.0 | 428,71 |
| FICO | FAIR ISAAC CORP | IT | 8.283.414,50 | 5.0 | 1.961,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.114.688,62 | 4.0 | 602,74 |
| CTAS | CINTAS CORP | Industrie | 7.731.319,96 | 4.0 | 209,26 |
| NTNX | NUTANIX INC CLASS A | IT | 7.731.865,32 | 4.0 | 68,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.641.309,77 | 4.0 | 8,77 |
| MMM | 3M | Industrie | 7.592.910,60 | 4.0 | 138,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.593.094,95 | 4.0 | 226,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.572.592,48 | 4.0 | 51,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.472.976,00 | 4.0 | 241,75 |
| KKR | KKR AND CO INC | Financials | 7.471.514,65 | 4.0 | 114,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.354.323,60 | 4.0 | 183,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.289.539,65 | 4.0 | 93,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.280.251,30 | 4.0 | 130,55 |
| FTNT | FORTINET INC | IT | 7.262.915,95 | 4.0 | 104,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.193.765,88 | 4.0 | 57,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.188.588,75 | 4.0 | 66,25 |
| TRU | TRANSUNION | Industrie | 7.168.195,23 | 4.0 | 82,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.139.157,65 | 4.0 | 96,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.789.802,88 | 4.0 | 340,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.643.043,34 | 4.0 | 93,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.631.860,50 | 4.0 | 3.704,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.604.808,80 | 4.0 | 66,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.528.783,43 | 4.0 | 191,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.484.778,08 | 4.0 | 259,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.210.790,47 | 3.0 | 568,91 |
| EMR | EMERSON ELECTRIC | Industrie | 6.151.338,06 | 3.0 | 105,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.101.747,08 | 3.0 | 206,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.003.266,94 | 3.0 | 270,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.993.072,70 | 3.0 | 226,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.990.791,32 | 3.0 | 239,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.971.732,00 | 3.0 | 82,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.871.199,29 | 3.0 | 82,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.847.015,21 | 3.0 | 556,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.844.428,80 | 3.0 | 49,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.844.086,85 | 3.0 | 137,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.683.150,00 | 3.0 | 137,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.661.797,04 | 3.0 | 290,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.548.261,06 | 3.0 | 46,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.495.719,90 | 3.0 | 247,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.492.697,30 | 3.0 | 125,49 |
| CPRT | COPART INC | Industrie | 5.364.574,56 | 3.0 | 60,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.346.060,72 | 3.0 | 216,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.304.700,80 | 3.0 | 156,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.305.693,52 | 3.0 | 60,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.213.220,86 | 3.0 | 195,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.174.357,76 | 3.0 | 223,36 |
| SRE | SEMPRA | Versorger | 5.129.601,95 | 3.0 | 75,35 |
| FDX | FEDEX CORP | Industrie | 5.093.898,90 | 3.0 | 209,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.990.027,20 | 3.0 | 17,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.974.000,00 | 3.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.965.515,52 | 3.0 | 59,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.964.325,14 | 3.0 | 140,78 |
| MDB | MONGODB INC CLASS A | IT | 4.891.494,69 | 3.0 | 174,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.888.718,62 | 3.0 | 57,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.879.893,70 | 3.0 | 71,38 |
| PCAR | PACCAR INC | Industrie | 4.873.763,91 | 3.0 | 90,29 |
| PAYX | PAYCHEX INC | Industrie | 4.850.270,48 | 3.0 | 146,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.799.982,05 | 3.0 | 471,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.785.267,00 | 3.0 | 59,25 |
| FAST | FASTENAL | Industrie | 4.710.348,72 | 3.0 | 80,28 |
| PSX | PHILLIPS | Energie | 4.702.584,00 | 3.0 | 106,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.585.252,00 | 3.0 | 145,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.559.510,38 | 3.0 | 292,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.416.238,30 | 2.0 | 138,31 |
| PWR | QUANTA SERVICES INC | Industrie | 4.404.997,08 | 2.0 | 292,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.286.743,23 | 2.0 | 88,33 |
| CMI | CUMMINS INC | Industrie | 4.281.894,96 | 2.0 | 293,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.259.970,36 | 2.0 | 147,69 |
| D | DOMINION ENERGY INC | Versorger | 4.224.883,52 | 2.0 | 54,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.187.324,82 | 2.0 | 206,13 |
| VLO | VALERO ENERGY CORP | Energie | 4.128.800,32 | 2.0 | 115,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.084.167,04 | 2.0 | 139,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.009.787,95 | 2.0 | 10,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.955.061,53 | 2.0 | 230,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.913.337,00 | 2.0 | 112,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.893.177,60 | 2.0 | 94,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.837.803,50 | 2.0 | 121,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.833.873,19 | 2.0 | 73,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.791.427,57 | 2.0 | 178,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.678.037,80 | 2.0 | 169,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.674.384,63 | 2.0 | 386,33 |
| GLW | CORNING INC | IT | 3.672.218,16 | 2.0 | 44,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.665.654,00 | 2.0 | 124,75 |
| PCG | PG&E CORP | Versorger | 3.648.462,10 | 2.0 | 17,35 |
| ETR | ENTERGY CORP | Versorger | 3.642.743,30 | 2.0 | 83,53 |
| EFX | EQUIFAX INC | Industrie | 3.609.341,64 | 2.0 | 258,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.609.282,40 | 2.0 | 70,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.548.507,24 | 2.0 | 237,74 |
| VMC | VULCAN MATERIALS | Materialien | 3.510.222,45 | 2.0 | 245,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.503.036,38 | 2.0 | 59,26 |
| VICI | VICI PPTYS INC | Immobilien | 3.480.499,14 | 2.0 | 32,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.471.454,23 | 2.0 | 122,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.453.965,50 | 2.0 | 82,70 |
| MTB | M&T BANK CORP | Financials | 3.430.143,08 | 2.0 | 169,91 |
| GEN | GEN DIGITAL INC | IT | 3.392.572,87 | 2.0 | 25,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.343.212,81 | 2.0 | 257,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.331.167,07 | 2.0 | 68,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.293.591,40 | 2.0 | 184,36 |
| XYZ | BLOCK INC CLASS A | Financials | 3.222.196,00 | 2.0 | 59,56 |
| NUE | NUCOR CORP | Materialien | 3.220.211,01 | 2.0 | 118,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.108.927,88 | 2.0 | 504,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.103.299,46 | 2.0 | 49,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.089.912,76 | 2.0 | 107,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.051.815,52 | 2.0 | 86,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.015.919,26 | 2.0 | 207,18 |
| NRG | NRG ENERGY INC | Versorger | 2.987.759,34 | 2.0 | 109,53 |
| VTR | VENTAS REIT INC | Immobilien | 2.961.819,32 | 2.0 | 69,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.927.310,40 | 2.0 | 66,40 |
| OKTA | OKTA INC CLASS A | IT | 2.898.917,86 | 2.0 | 112,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.900.434,50 | 2.0 | 534,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.835.631,19 | 2.0 | 243,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.821.056,98 | 2.0 | 198,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.742.596,10 | 2.0 | 93,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.738.791,95 | 2.0 | 141,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.727.043,50 | 2.0 | 47,78 |
| HPQ | HP INC | IT | 2.699.888,40 | 1.0 | 25,52 |
| ZS | ZSCALER INC | IT | 2.684.409,20 | 1.0 | 223,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.646.197,40 | 1.0 | 586,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.640.623,42 | 1.0 | 28,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.634.400,64 | 1.0 | 36,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.600.169,33 | 1.0 | 47,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.600.745,75 | 1.0 | 65,85 |
| VRSN | VERISIGN INC | IT | 2.593.201,76 | 1.0 | 278,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.593.469,00 | 1.0 | 69,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.579.280,48 | 1.0 | 45,92 |
| CPAY | CORPAY INC | Financials | 2.562.872,00 | 1.0 | 324,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.548.689,99 | 1.0 | 152,79 |
| DDOG | DATADOG INC CLASS A | IT | 2.525.726,97 | 1.0 | 102,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.513.190,75 | 1.0 | 165,07 |
| DAY | DAYFORCE INC | Industrie | 2.507.571,40 | 1.0 | 57,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.497.161,59 | 1.0 | 54,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.488.533,32 | 1.0 | 103,81 |
| DOV | DOVER CORP | Industrie | 2.474.998,80 | 1.0 | 170,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.473.281,60 | 1.0 | 14,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.469.940,20 | 1.0 | 319,32 |
| BRO | BROWN & BROWN INC | Financials | 2.448.997,22 | 1.0 | 107,99 |
| HEI | HEICO CORP | Industrie | 2.442.229,38 | 1.0 | 249,87 |
| MKL | MARKEL GROUP INC | Financials | 2.424.146,76 | 1.0 | 1.819,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.413.987,20 | 1.0 | 379,20 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.401.834,71 | 1.0 | 10,93 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.378.032,72 | 1.0 | 21,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.353.083,95 | 1.0 | 160,15 |
| CDW | CDW CORP | IT | 2.312.061,84 | 1.0 | 159,96 |
| WRB | WR BERKLEY CORP | Financials | 2.308.260,24 | 1.0 | 71,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.298.098,79 | 1.0 | 159,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.293.463,97 | 1.0 | 115,29 |
| DOW | DOW INC | Materialien | 2.287.838,60 | 1.0 | 30,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.264.711,40 | 1.0 | 132,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.259.064,11 | 1.0 | 18,71 |
| CMS | CMS ENERGY CORP | Versorger | 2.201.168,85 | 1.0 | 73,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.198.208,00 | 1.0 | 80,25 |
| NI | NISOURCE INC | Versorger | 2.180.389,68 | 1.0 | 39,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.167.377,38 | 1.0 | 157,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.135.214,06 | 1.0 | 173,51 |
| SEIC | SEI INVESTMENTS | Financials | 2.128.931,20 | 1.0 | 78,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.110.455,00 | 1.0 | 48,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.111.038,47 | 1.0 | 96,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.105.583,36 | 1.0 | 129,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.088.380,05 | 1.0 | 139,85 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.078.868,75 | 1.0 | 176,25 |
| ROL | ROLLINS INC | Industrie | 2.075.565,60 | 1.0 | 56,34 |
| EME | EMCOR GROUP INC | Industrie | 2.072.534,36 | 1.0 | 413,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.073.562,20 | 1.0 | 40,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.068.564,68 | 1.0 | 227,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.066.357,02 | 1.0 | 319,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.062.070,19 | 1.0 | 102,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.059.507,88 | 1.0 | 76,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.052.043,98 | 1.0 | 88,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.044.683,30 | 1.0 | 77,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.034.142,74 | 1.0 | 19,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.035.281,51 | 1.0 | 1,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.015.859,02 | 1.0 | 198,94 |
| JBL | JABIL INC | IT | 2.004.784,46 | 1.0 | 146,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.992.167,10 | 1.0 | 94,05 |
| INVH | INVITATION HOMES INC | Immobilien | 1.986.931,55 | 1.0 | 33,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.987.055,28 | 1.0 | 63,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.982.269,03 | 1.0 | 251,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.963.713,60 | 1.0 | 89,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.959.203,61 | 1.0 | 154,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.957.488,24 | 1.0 | 275,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.950.832,97 | 1.0 | 25,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.949.574,33 | 1.0 | 44,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.944.270,00 | 1.0 | 20,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.910.448,00 | 1.0 | 36,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.906.505,86 | 1.0 | 101,74 |
| AOS | A O SMITH CORP | Industrie | 1.898.341,50 | 1.0 | 67,02 |
| DOCU | DOCUSIGN INC | IT | 1.894.760,37 | 1.0 | 82,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.888.837,62 | 1.0 | 137,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.889.751,78 | 1.0 | 171,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.885.375,08 | 1.0 | 9,09 |
| ACM | AECOM | Industrie | 1.884.569,49 | 1.0 | 98,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.859.528,00 | 1.0 | 113,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.854.034,38 | 1.0 | 12,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.849.624,40 | 1.0 | 7.113,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.845.147,62 | 1.0 | 27,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.834.560,00 | 1.0 | 67,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.833.834,92 | 1.0 | 63,79 |
| TOST | TOAST INC CLASS A | Financials | 1.811.477,67 | 1.0 | 36,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.807.924,80 | 1.0 | 128,04 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.808.268,00 | 1.0 | 36,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.790.996,16 | 1.0 | 228,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.789.090,96 | 1.0 | 120,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.785.163,20 | 1.0 | 81,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.781.323,50 | 1.0 | 77,55 |
| UDR | UDR REIT INC | Immobilien | 1.776.742,92 | 1.0 | 41,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.777.356,62 | 1.0 | 60,58 |
| KEY | KEYCORP | Financials | 1.773.363,06 | 1.0 | 14,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.760.907,25 | 1.0 | 37,55 |
| SNA | SNAP ON INC | Industrie | 1.756.561,68 | 1.0 | 309,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.756.811,80 | 1.0 | 119,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.757.039,16 | 1.0 | 355,82 |
| CG | CARLYLE GROUP INC | Financials | 1.753.884,86 | 1.0 | 39,13 |
| L | LOEWS CORP | Financials | 1.747.182,24 | 1.0 | 86,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.743.674,14 | 1.0 | 27,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.737.623,55 | 1.0 | 36,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.731.576,24 | 1.0 | 120,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.730.025,54 | 1.0 | 118,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.728.656,25 | 1.0 | 18,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.726.440,75 | 1.0 | 37,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.721.340,38 | 1.0 | 534,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.719.288,20 | 1.0 | 36,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.709.022,01 | 1.0 | 79,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.696.071,93 | 1.0 | 123,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.693.395,90 | 1.0 | 29,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.691.692,38 | 1.0 | 38,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.676.560,71 | 1.0 | 74,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.676.949,15 | 1.0 | 58,83 |
| IOT | SAMSARA INC CLASS A | IT | 1.662.559,56 | 1.0 | 39,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.656.584,16 | 1.0 | 141,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.652.789,60 | 1.0 | 61,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.652.306,66 | 1.0 | 75,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.630.169,05 | 1.0 | 57,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.621.679,08 | 1.0 | 30,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.622.710,25 | 1.0 | 1.793,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.619.335,20 | 1.0 | 27,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.603.535,82 | 1.0 | 74,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.604.554,60 | 1.0 | 300,76 |
| BALL | BALL CORP | Materialien | 1.605.124,82 | 1.0 | 52,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.602.323,45 | 1.0 | 192,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.598.638,95 | 1.0 | 11,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.563.679,67 | 1.0 | 493,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.563.988,16 | 1.0 | 107,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.555.379,83 | 1.0 | 14,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.535.435,28 | 1.0 | 26,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.525.191,57 | 1.0 | 105,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.522.936,26 | 1.0 | 61,14 |
| WLK | WESTLAKE CORP | Materialien | 1.503.791,52 | 1.0 | 93,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.501.416,54 | 1.0 | 185,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.485.953,32 | 1.0 | 54,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.453.595,85 | 1.0 | 256,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.445.934,34 | 1.0 | 45,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.442.445,62 | 1.0 | 33,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.430.121,04 | 1.0 | 24,34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.426.991,20 | 1.0 | 53,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.405.356,48 | 1.0 | 171,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.400.294,35 | 1.0 | 63,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.396.479,24 | 1.0 | 66,68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.393.582,32 | 1.0 | 242,32 |
| MAS | MASCO CORP | Industrie | 1.373.167,52 | 1.0 | 60,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.372.186,00 | 1.0 | 50,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.361.987,30 | 1.0 | 36,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.363.583,26 | 1.0 | 24,98 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.332.037,70 | 1.0 | 81,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.326.903,75 | 1.0 | 177,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.280.782,14 | 1.0 | 8,34 |
| WDC | WESTERN DIGITAL CORP | IT | 1.281.276,66 | 1.0 | 40,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.266.164,48 | 1.0 | 20,08 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.262.766,56 | 1.0 | 69,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.254.647,66 | 1.0 | 60,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.229.282,40 | 1.0 | 77,10 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.215.930,42 | 1.0 | 64,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.209.032,20 | 1.0 | 68,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.205.968,26 | 1.0 | 72,57 |
| ENTG | ENTEGRIS INC | IT | 1.206.711,15 | 1.0 | 78,69 |
| WSO | WATSCO INC | Industrie | 1.193.698,20 | 1.0 | 455,61 |
| NDSN | NORDSON CORP | Industrie | 1.191.453,12 | 1.0 | 188,76 |
| OC | OWENS CORNING | Industrie | 1.189.379,50 | 1.0 | 144,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.181.704,50 | 1.0 | 122,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.175.982,58 | 1.0 | 43,13 |
| ALB | ALBEMARLE CORP | Materialien | 1.156.199,70 | 1.0 | 59,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.151.859,60 | 1.0 | 31,80 |
| TER | TERADYNE INC | IT | 1.145.442,55 | 1.0 | 74,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.134.918,40 | 1.0 | 32,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.082.711,20 | 1.0 | 130,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.065.263,30 | 1.0 | 113,35 |
| EPAM | EPAM SYSTEMS INC | IT | 981.577,44 | 1.0 | 159,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 933.234,84 | 1.0 | 61,26 |
| DAL | DELTA AIR LINES INC | Industrie | 797.963,04 | 0.0 | 42,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 392.926,27 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.189,17 | 0.0 | 113,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,12 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
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